EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $234M
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.43M
3
+$2.33M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.14M
5
EFXT
Enerflex
EFXT
+$2M

Top Sells

1
+$3.6M
2
+$3.53M
3
+$2.26M
4
CTAS icon
Cintas
CTAS
+$2.07M
5
V icon
Visa
V
+$1.76M

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 Change
in Stake 		Capital Flow
26
$2.12M 0.67%
39,136
27
$2.09M 0.66%
157,282
+7,300
28
$2.07M 0.65%
3,831
+186
29
$2.02M 0.64%
31,840
+5,362
30
$2M 0.63%
+180,000
31
$1.91M 0.6%
+10,312
32
$1.71M 0.54%
38,128
+12,040
33
$1.71M 0.54%
24,995
+2,930
34
$1.66M 0.53%
+14,509
35
$1.65M 0.52%
210,000
+50,000
36
$1.65M 0.52%
6,950
37
$1.61M 0.51%
26,879
-1,296
38
$1.6M 0.5%
+8,932
39
$1.34M 0.42%
8,000
-500
40
$1.24M 0.39%
1,714
41
$1.14M 0.36%
2,155
-600
42
$1.01M 0.32%
28,280
43
$1M 0.32%
75,690
44
$981K 0.31%
73,000
45
$908K 0.29%
+6,615
46
$843K 0.27%
7,600
+1,489
47
$826K 0.26%
3,672
48
$792K 0.25%
+1,007
49
$728K 0.23%
+950
50
$674K 0.21%
5,000
1
2
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