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
$234M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.55M
3
+$2.37M
4
HOOD icon
Robinhood
HOOD
+$2.21M
5
TSLA icon
Tesla
TSLA
+$2.21M

Top Sells

1
+$1.71M
2
+$1.63M
3
+$1.31M
4
INTU icon
Intuit
INTU
+$1.28M
5
NET icon
Cloudflare
NET
+$1.24M

Sector Composition

1 Materials 15.61%
2 Financials 10.6%
3 Industrials 8.49%
4 Consumer Discretionary 8.46%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$82.8B
$240K 0.1%
+2,200
GDX icon
77
VanEck Gold Miners ETF
GDX
$25.2B
$237K 0.1%
+3,100
APH icon
78
Amphenol
APH
$170B
$235K 0.1%
1,900
-2,800
EME icon
79
Emcor
EME
$28.6B
$227K 0.1%
+350
BCE icon
80
BCE
BCE
$21.8B
$217K 0.09%
+9,162
ZYME icon
81
Zymeworks
ZYME
$1.88B
$185K 0.08%
+10,850
VSTS icon
82
Vestis
VSTS
$956M
$122K 0.05%
+27,000
ALM
83
Almonty Industries
ALM
$1.72B
$85.8K 0.04%
+14,216
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$54.5B
– –
-1,440
ATS icon
85
ATS Corp
ATS
$2.69B
– –
-31,600
AVGO icon
86
Broadcom
AVGO
$1.92T
– –
-4,173
AXON icon
87
Axon Enterprise
AXON
$45.8B
– –
-314
AXS icon
88
AXIS Capital
AXS
$7.98B
– –
-4,400
BAC icon
89
Bank of America
BAC
$398B
– –
-7,479
BWXT icon
90
BWX Technologies
BWXT
$16.8B
– –
-6,900
DRS icon
91
Leonardo DRS
DRS
$9.25B
– –
-21,808
GS icon
92
Goldman Sachs
GS
$273B
– –
-457
GT icon
93
Goodyear
GT
$2.52B
– –
-157,282
HD icon
94
Home Depot
HD
$356B
– –
-854
HWM icon
95
Howmet Aerospace
HWM
$78.8B
– –
-7,054
INTU icon
96
Intuit
INTU
$188B
– –
-1,623
JCI icon
97
Johnson Controls International
JCI
$72.2B
– –
-10,063
LMB icon
98
Limbach Holdings
LMB
$891M
– –
-3,200
NET icon
99
Cloudflare
NET
$72.8B
– –
-6,346
NVDA icon
100
NVIDIA
NVDA
$4.4T
– –
-7,452
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4
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