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
51
$699K 0.24%
+3,672
52
$682K 0.24%
+75,690
53
$667K 0.23%
+1,500
54
$621K 0.21%
+2,706
55
$581K 0.2%
+73,000
56
$537K 0.19%
+4,045
57
$494K 0.17%
+6,111
58
$483K 0.17%
+7,750
59
$477K 0.16%
+2,350
60
$472K 0.16%
14,003
-4,651
61
$454K 0.16%
+870
62
$444K 0.15%
+5,000
63
$433K 0.15%
+1,807
64
$409K 0.14%
+4,493
65
$378K 0.13%
+11,351
66
$338K 0.12%
+2,317
67
$300K 0.1%
+900
68
$286K 0.1%
+64,100
69
$233K 0.08%
+6,878
70
$211K 0.07%
+2,574
71
$208K 0.07%
6,062
-50
72
$198K 0.07%
+12,100
73
$109K 0.04%
+14,380
74
– –
-44,493
75
– –
-3,122
1 2
3