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
$223M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.87M
3
+$1.89M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.57M
5
EVGO icon
EVgo
EVGO
+$1.53M

Top Sells

1
+$6.75M
2
+$2.14M
3
+$1.69M
4
NFG icon
National Fuel Gas
NFG
+$1.66M
5
BRO icon
Brown & Brown
BRO
+$1.6M

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
PFO
51
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
$700K 0.31%
75,690
ZS icon
52
Zscaler
ZS
$49.1B
$688K 0.31%
+2,190
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$686K 0.31%
1,413
+463
CLS icon
54
Celestica
CLS
$30.4B
$657K 0.29%
4,215
+170
BIP icon
55
Brookfield Infrastructure Partners
BIP
$16.1B
$597K 0.27%
17,826
+6,150
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$579K 0.26%
6,990
+4,716
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$526K 0.24%
5,600
+600
AMZN icon
58
Amazon
AMZN
$2.37T
$491K 0.22%
2,239
+283
JPM icon
59
JPMorgan Chase
JPM
$809B
$480K 0.22%
1,656
+49
CNI icon
60
Canadian National Railway
CNI
$59.3B
$478K 0.21%
4,593
+212
CM icon
61
Canadian Imperial Bank of Commerce
CM
$75B
$472K 0.21%
6,590
+4
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$62.1B
$470K 0.21%
+1,440
APH icon
63
Amphenol
APH
$152B
$464K 0.21%
+4,700
AXS icon
64
AXIS Capital
AXS
$7.19B
$459K 0.21%
4,400
+2,200
LMB icon
65
Limbach Holdings
LMB
$1.1B
$448K 0.2%
+3,200
CP icon
66
Canadian Pacific Kansas City
CP
$69.4B
$444K 0.2%
5,591
+325
PAR icon
67
PAR Technology
PAR
$1.48B
$416K 0.19%
6,000
SLSR
68
Solaris Resources
SLSR
$885M
$398K 0.18%
87,100
V icon
69
Visa
V
$674B
$394K 0.18%
1,111
+144
TRIP icon
70
TripAdvisor
TRIP
$1.9B
$388K 0.17%
+29,700
AAPL icon
71
Apple
AAPL
$3.9T
$376K 0.17%
1,833
+353
BAC icon
72
Bank of America
BAC
$378B
$354K 0.16%
7,479
-19,400
MFC icon
73
Manulife Financial
MFC
$53.7B
$334K 0.15%
10,481
+5
GS icon
74
Goldman Sachs
GS
$234B
$323K 0.15%
457
-550
HD icon
75
Home Depot
HD
$389B
$313K 0.14%
854
-1,301
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