EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $234M
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.43M
3
+$2.33M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.14M
5
EFXT
Enerflex
EFXT
+$2M

Top Sells

1
+$3.6M
2
+$3.53M
3
+$2.26M
4
CTAS icon
Cintas
CTAS
+$2.07M
5
V icon
Visa
V
+$1.76M

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 Change
in Stake 		Capital Flow
51
$614K 0.19%
4,381
+2,064
52
$567K 0.18%
1,607
-200
53
$540K 0.17%
6,586
+2,093
54
$536K 0.17%
1,956
-13,131
55
$533K 0.17%
+5,266
56
$530K 0.17%
6,000
-7,500
57
$504K 0.16%
+15,000
58
$501K 0.16%
+4,080
59
$488K 0.15%
967
-3,490
60
$473K 0.15%
1,480
-11,037
61
$470K 0.15%
+10,476
62
$468K 0.15%
1,022
-2,939
63
$459K 0.14%
4,045
64
$433K 0.14%
11,676
-46,725
65
$422K 0.13%
87,100
+23,000
66
$397K 0.13%
+7,133
67
$334K 0.11%
+4,061
68
$311K 0.1%
8,297
+1,419
69
$303K 0.1%
+5,670
70
$280K 0.09%
8,226
-3,125
71
$271K 0.09%
727
-1,223
72
$271K 0.09%
2,274
-300
73
$243K 0.08%
500
-400
74
$230K 0.07%
+4,000
75
$230K 0.07%
+1,050
1 2
3
4