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
76
$227K 0.07%
+1,520
77
$221K 0.07%
+2,200
78
$216K 0.07%
+3,000
79
$215K 0.07%
+4,420
80
$206K 0.07%
+2,850
81
$203K 0.06%
12,100
82
$16.3K 0.01%
+479
83
– –
-7,750
84
– –
-9,032
85
– –
-1,500
86
– –
-6,062
87
– –
-2,466
88
– –
-11,324
89
– –
-2,350
90
– –
-2,706
91
– –
-21,376
92
– –
-870
93
– –
-8,145
94
– –
-14,003
95
– –
-1,815
96
– –
-9,875
97
– –
-11,861
98
– –
-14,380
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4