EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
+1.99%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+40%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
93
New
62
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$5.53M |
| 2 |
SANG
Sangoma Technologies
SANG
|
$4.79M |
| 3 |
Toronto Dominion Bank
TD
|
$4.23M |
| 4 |
Fortis
FTS
|
$3.69M |
| 5 |
Bank of Montreal
BMO
|
$3.59M |
Top Sells
| 1 |
Latham Group
SWIM
|
$4.64M |
| 2 |
Goosehead Insurance
GSHD
|
$2.97M |
| 3 |
Dave & Buster's
PLAY
|
$2.05M |
| 4 |
Gogo Inc
GOGO
|
$738K |
| 5 |
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% |
