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 | |
|---|---|---|---|---|---|---|---|
| $2.12M | 0.67% | 39,136 | – | – | |||
| $2.09M | 0.66% | 157,282 +7,300 | +5% | +$97.1K | |||
| $2.07M | 0.65% | 3,831 +186 | +5% | +$100K | |||
| $2.02M | 0.64% | 31,840 +5,362 | +20% | +$341K | |||
| $2M | 0.63% | 180,000 | New | +$2M | |||
| $1.91M | 0.6% | 10,312 | New | +$1.91M | |||
| $1.71M | 0.54% | 38,128 +12,040 | +46% | +$540K | |||
| $1.71M | 0.54% | 24,995 +2,930 | +13% | +$200K | |||
| $1.66M | 0.53% | 14,509 | New | +$1.66M | |||
| $1.65M | 0.52% | 210,000 +50,000 | +31% | +$393K | |||
| $1.65M | 0.52% | 6,950 | – | – | |||
| $1.61M | 0.51% | 26,879 -1,296 | -5% | -$77.8K | |||
| $1.6M | 0.5% | 8,932 | New | +$1.6M | |||
| $1.34M | 0.42% | 8,000 -500 | -6% | -$83.8K | |||
| $1.24M | 0.39% | 1,714 | – | – | |||
| $1.14M | 0.36% | 2,155 -600 | -22% | -$316K | |||
| $1.01M | 0.32% | 28,280 | – | – | |||
| $1M | 0.32% | 75,690 | – | – | |||
| $981K | 0.31% | 73,000 | – | – | |||
| $908K | 0.29% | 6,615 | New | +$908K | |||
| $843K | 0.27% | 7,600 +1,489 | +24% | +$165K | |||
| $826K | 0.26% | 3,672 | – | – | |||
| $792K | 0.25% | 1,007 | New | +$792K | |||
| $728K | 0.23% | 950 | New | +$728K | |||
| $674K | 0.21% | 5,000 | – | – |
