EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $223M
1-Year Est. Return 35.2%
This Quarter Est. Return
1 Year Est. Return
+35.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.79M
3
+$4.23M
4
FTS icon
Fortis
FTS
+$3.69M
5
BMO icon
Bank of Montreal
BMO
+$3.59M

Top Sells

1
+$4.64M
2
+$2.97M
3
+$2.05M
4
GOGO icon
Gogo Inc
GOGO
+$738K
5
RAND icon
Rand Capital
RAND
+$157K

Sector Composition

1 Financials 10.5%
2 Industrials 8.49%
3 Consumer Discretionary 7.1%
4 Technology 5.81%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.67%
149,982
27
$1.92M 0.66%
+58,401
28
$1.7M 0.59%
+22,065
29
$1.66M 0.57%
+3,961
30
$1.66M 0.57%
+3,325
31
$1.62M 0.56%
+26,478
32
$1.58M 0.55%
+6,545
33
$1.54M 0.53%
+3,645
34
$1.42M 0.49%
+9,032
35
$1.41M 0.49%
+4,457
36
$1.24M 0.43%
+28,280
37
$1.24M 0.43%
+28,175
38
$1.23M 0.42%
+21,376
39
$1.16M 0.4%
+26,088
40
$1.13M 0.39%
+6,950
41
$1.07M 0.37%
+2,755
42
$1.07M 0.37%
+11,861
43
$1.04M 0.36%
+10,385
44
$1M 0.35%
+1,714
45
$999K 0.34%
+8,500
46
$981K 0.34%
+13,500
47
$959K 0.33%
+9,875
48
$944K 0.33%
+1,815
49
$787K 0.27%
+1,950
50
$754K 0.26%
+8,145
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