EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $229M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.8M
3
+$1.74M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.5M
5
EVGO icon
EVgo
EVGO
+$1.44M

Top Sells

1
+$4.68M
2
+$2.14M
3
+$1.66M
4
BRO icon
Brown & Brown
BRO
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Sector Composition

1 Materials 12.35%
2 Industrials 10.46%
3 Financials 10.39%
4 Consumer Discretionary 8.16%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.78%
220,000
+40,000
27
$1.65M 0.74%
36,544
+4,704
28
$1.63M 0.73%
157,282
29
$1.56M 0.7%
51,636
+12,500
30
$1.53M 0.69%
+420,000
31
$1.45M 0.65%
2,339
+625
32
$1.38M 0.62%
24,999
+4
33
$1.31M 0.59%
+7,054
34
$1.28M 0.57%
+1,623
35
$1.24M 0.56%
39,122
+994
36
$1.24M 0.56%
+6,346
37
$1.18M 0.53%
+7,452
38
$1.15M 0.52%
+4,173
39
$1.09M 0.49%
12,100
+4,500
40
$1.08M 0.48%
+8,901
41
$1.07M 0.48%
+10,063
42
$1.03M 0.46%
8,000
43
$1.03M 0.46%
+28,522
44
$1.01M 0.45%
+21,808
45
$1.01M 0.45%
31,600
+3,320
46
$994K 0.45%
+6,900
47
$932K 0.42%
30,186
-24,000
48
$844K 0.38%
8,811
+2,196
49
$744K 0.33%
4,192
+520
50
$712K 0.32%
71,000
-2,000
1
2
3 4