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 | |
|---|---|---|---|---|---|---|---|
| $614K | 0.19% | 4,381 +2,064 | +89% | +$289K | |||
| $567K | 0.18% | 1,607 -200 | -11% | -$70.6K | |||
| $540K | 0.17% | 6,586 +2,093 | +47% | +$172K | |||
| $536K | 0.17% | 1,956 -13,131 | -87% | -$3.6M | |||
| $533K | 0.17% | 5,266 | New | +$533K | |||
| $530K | 0.17% | 6,000 -7,500 | -56% | -$662K | |||
| $504K | 0.16% | 15,000 | New | +$504K | |||
| $501K | 0.16% | 408 | New | +$501K | |||
| $488K | 0.15% | 967 -3,490 | -78% | -$1.76M | |||
| $473K | 0.15% | 1,480 -11,037 | -88% | -$3.53M | |||
| $470K | 0.15% | 10,476 | New | +$470K | |||
| $468K | 0.15% | 1,022 -2,939 | -74% | -$1.34M | |||
| $459K | 0.14% | 4,045 | – | – | |||
| $433K | 0.14% | 11,676 -46,725 | -80% | -$1.73M | |||
| $422K | 0.13% | 87,100 +23,000 | +36% | +$111K | |||
| $397K | 0.13% | 7,133 | New | +$397K | |||
| $334K | 0.11% | 4,061 | New | +$334K | |||
| $311K | 0.1% | 8,297 +1,419 | +21% | +$53.1K | |||
| $303K | 0.1% | 5,670 | New | +$303K | |||
| $280K | 0.09% | 8,226 -3,125 | -28% | -$106K | |||
| $271K | 0.09% | 727 -1,223 | -63% | -$456K | |||
| $271K | 0.09% | 2,274 -300 | -12% | -$35.7K | |||
| $243K | 0.08% | 500 -400 | -44% | -$195K | |||
| $230K | 0.07% | 4,000 | New | +$230K | |||
| $230K | 0.07% | 1,050 | New | +$230K |
