EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM $317M
AUM
$317M
AUM Growth
+$26.9M (+9%)
Cap. Flow
+$33.7M
Cap. Flow % of AUM
10.63%
Top 10 Holdings %Top 10 Hldgs %
42.04%
Holding
115
New
26
Increased
25
Reduced
23
Closed
17
Top Buys
| 1 | $5.68M | |
| 2 | $2.43M | |
| 3 | $2.33M | |
| 4 | $2.14M | |
| 5 | $2M |
Top Sells
| 1 | $3.6M | |
| 2 | $3.53M | |
| 3 | $1.76M | |
| 4 | $1.73M | |
| 5 | $1.34M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Industrials | 7.28% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Communication Services | 4.94% |
| 5 | Materials | 3.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.86M | 3.11% | 1,065,408 -94,845 | -8% | -$878K | |||
| $9.48M | 2.99% | 764,199 -100,000 | -12% | -$1.24M | |||
| $9.24M | 2.92% | 54,396 -6,000 | -10% | -$1.02M | |||
| $7.01M | 2.21% | 10,375 +3,441 | +50% | +$2.33M | |||
| $6.47M | 2.04% | 1,224,273 | – | – | |||
| $5.68M | 1.79% | 424,499 | New | +$5.68M | |||
| $5.45M | 1.72% | 6,737 +1,570 | +30% | +$1.27M | |||
| $5.4M | 1.7% | 218,867 +39,468 | +22% | +$973K | |||
| $5.35M | 1.69% | 34,204 +3,500 | +11% | +$547K | |||
| $5.17M | 1.63% | 92,665 +18,820 | +25% | +$1.05M | |||
| $4.79M | 1.51% | 55,602 +381 | +0.7% | +$32.9K | |||
| $4.79M | 1.51% | 29,538 -2,362 | -7% | -$383K | |||
| $4.18M | 1.32% | 63,843 +2,090 | +3% | +$137K | |||
| $3.66M | 1.16% | 26,647 +906 | +4% | +$125K | |||
| $3.48M | 1.1% | 23,347 +12,962 | +125% | +$1.93M | |||
| $3.34M | 1.05% | 19,000 +5,000 | +36% | +$879K | |||
| $3.07M | 0.97% | 7,441 -641 | -8% | -$264K | |||
| $3.05M | 0.96% | 46,694 +839 | +2% | +$54.8K | |||
| $3M | 0.95% | 458,157 -20,847 | -4% | -$136K | |||
| $2.6M | 0.82% | 37,728 +2,770 | +8% | +$191K | |||
| $2.48M | 0.78% | 6,545 | – | – | |||
| $2.43M | 0.77% | 54,186 | New | +$2.43M | |||
| $2.29M | 0.72% | 3,125 -200 | -6% | -$146K | |||
| $2.27M | 0.72% | 9,486 | – | – | |||
| $2.14M | 0.68% | 13,755 | New | +$2.14M |
