EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$229M
1-Year Est. Return
31.85%
This Fund
S&P 500
1 Year Est. Return
+31.85%
AUM
$234M
AUM Growth
+$11.1M
(+5%)
Holding
118
Top Buys
| 1 | +$7.73M | |
| 2 | +$2.4M | |
| 3 | +$1.91M | |
| 4 |
Gogo Inc
GOGO
|
+$1.8M |
| 5 |
Tesla
TSLA
|
+$1.72M |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.63M | |
| 3 | +$1.31M | |
| 4 |
Intuit
INTU
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PAR Technology
PAR
$691M
| – | – |
-6,000
|
|
||
|
PFO
102
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| – | – |
-75,690
|
|
||
103
Royalty Pharma
RPRX
$20B
| – | – |
-28,522
|
|
||
104
S&P Global
SPGI
$130B
| – | – |
-515
|
|
||
105
Zscaler
ZS
$24.7B
| – | – |
-2,190
|
|
||
106
Zoetis
ZTS
$50.9B
| – | – |
-1,750
|
|