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EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$222M
1-Year Est. Return
35.92%
This Fund
S&P 500
1 Year Est. Return
+35.92%
AUM
$222M
AUM Growth
-$7.17M
(-3.1%)
Holding
104
Top Buys
| 1 | +$7.91M | |
| 2 | +$3.79M | |
| 3 | +$2.44M | |
| 4 |
BlackLine
BL
|
+$2.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.17M |
Top Sells
| 1 | +$4.05M | |
| 2 | +$2.31M | |
| 3 | +$2.18M | |
| 4 |
Tesla
TSLA
|
+$1.75M |
| 5 |
Latham Group
SWIM
|
+$1.67M |
Sector Composition
| 1 | Materials | 22.38% |
| 2 | Financials | 10.39% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Energy | 5.54% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$342B
| $203K | 0.09% |
+2,116
|
|
||
77
ATI
ATI
$27.2B
| – | – |
-3,800
|
|
||
78
Expedia Group
EXPE
$27B
| – | – |
-7,000
|
|
||
79
VanEck Gold Miners ETF
GDX
$23.6B
| – | – |
-4,600
|
|
||
80
iShares MSCI India ETF
INDA
$6.67B
| – | – |
-5,900
|
|
||
81
iShares US Aerospace & Defense ETF
ITA
$14.3B
| – | – |
-5,474
|
|
||
82
Lam Research
LRCX
$453B
| – | – |
-6,834
|
|
||
83
Strategy Inc
MSTR
$42.5B
| – | – |
-7,469
|
|
||
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-6,892
|
|
||
85
Tapestry
TPR
$29.4B
| – | – |
-9,710
|
|
||
86
Thomson Reuters
TRI
$35B
| – | – |
-3,992
|
|
||
87
Visa
V
$607B
| – | – |
-1,111
|
|
||
88
Vestis
VSTS
$1.76B
| – | – |
-20,000
|
|
||
89
Advanced Drainage Systems
WMS
$10.3B
| – | – |
-14,873
|
|
||
90
State Street SPDR S&P Biotech ETF
XBI
$8.03B
| – | – |
-2,730
|
|
||
91
Lionsgate Studios
LION
$4.05B
| – | – |
-250,000
|
|
||
|
ROBN
92
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$178M
| – | – |
-4,400
|
|
||
|
ALM
93
Almonty Industries
ALM
$4.84B
| – | – |
-16,991
|
|