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
76
$279K 0.13%
2,080
-2,000
77
$273K 0.12%
1,750
-5,200
78
$272K 0.12%
515
-2,610
79
$270K 0.12%
4,061
80
$262K 0.12%
+5,725
81
$261K 0.12%
6,989
-144
82
$260K 0.12%
+314
83
$175K 0.08%
12,100
84
– –
-13,755
85
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-8,226
86
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-8,932
87
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-500
88
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89
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90
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91
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92
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93
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94
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95
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96
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-2,850
97
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98
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99
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100
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1 2 3
4