EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $229M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$13.8M
2
+$2.8M
3
+$1.74M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.5M
5
EVGO icon
EVgo
EVGO
+$1.44M

Top Sells

1
+$4.68M
2
+$2.14M
3
+$1.66M
4
BRO icon
Brown & Brown
BRO
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

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
51
$700K 0.31%
75,690
52
$688K 0.31%
+2,190
53
$686K 0.31%
1,413
+463
54
$657K 0.29%
4,215
+170
55
$597K 0.27%
17,826
+6,150
56
$579K 0.26%
6,990
+4,716
57
$526K 0.24%
5,600
+600
58
$491K 0.22%
2,239
+283
59
$480K 0.22%
1,656
+49
60
$478K 0.21%
4,593
+212
61
$472K 0.21%
6,590
+4
62
$470K 0.21%
+1,440
63
$464K 0.21%
+4,700
64
$459K 0.21%
4,400
+2,200
65
$448K 0.2%
+3,200
66
$444K 0.2%
5,591
+325
67
$416K 0.19%
6,000
68
$398K 0.18%
87,100
69
$394K 0.18%
1,111
+144
70
$388K 0.17%
+29,700
71
$376K 0.17%
1,833
+353
72
$354K 0.16%
7,479
-19,400
73
$334K 0.15%
10,481
+5
74
$323K 0.15%
457
-550
75
$313K 0.14%
854
-1,301
1 2
3
4