EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM $317M
AUM
$317M
AUM Growth
+$26.9M (+9%)
Cap. Flow
+$33.7M
Cap. Flow % of AUM
10.63%
Top 10 Holdings %Top 10 Hldgs %
42.04%
Holding
115
New
26
Increased
25
Reduced
23
Closed
17
Top Buys
| 1 | $5.68M | |
| 2 | $2.43M | |
| 3 | $2.33M | |
| 4 | $2.14M | |
| 5 | $2M |
Top Sells
| 1 | $3.6M | |
| 2 | $3.53M | |
| 3 | $1.76M | |
| 4 | $1.73M | |
| 5 | $1.34M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.07% | 1,520 | New | +$227K | |||
| $221K | 0.07% | 2,200 | New | +$221K | |||
| $216K | 0.07% | 3,000 | New | +$216K | |||
| $215K | 0.07% | 4,420 | New | +$215K | |||
| $206K | 0.07% | 2,850 | New | +$206K | |||
| $203K | 0.06% | 12,100 | – | – | |||
| $16.3K | 0.01% | 18,665 | New | +$16.3K | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -6,062 | Closed | – | |||
| $0 | 0% | 0 -2,466 | Closed | – | |||
| $0 | 0% | 0 -11,324 | Closed | – | |||
| $0 | 0% | 0 -2,350 | Closed | – | |||
| $0 | 0% | 0 -2,706 | Closed | – | |||
| $0 | 0% | 0 -21,376 | Closed | – | |||
| $0 | 0% | 0 -7,750 | Closed | – | |||
| $0 | 0% | 0 -9,032 | Closed | – | |||
| $0 | 0% | 0 -870 | Closed | – | |||
| $0 | 0% | 0 -8,145 | Closed | – | |||
| $0 | 0% | 0 -14,003 | Closed | – | |||
| $0 | 0% | 0 -1,815 | Closed | – | |||
| $0 | 0% | 0 -9,875 | Closed | – | |||
| $0 | 0% | 0 -11,861 | Closed | – | |||
| $0 | 0% | 0 -14,380 | Closed | – |
