EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $223M
1-Year Est. Return 35.2%
This Quarter Est. Return
1 Year Est. Return
+35.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.9M
3
+$21.4M
4
SRI icon
Stoneridge
SRI
+$19.2M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 32.11%
2 Real Estate 23.93%
3 Consumer Discretionary 13.58%
4 Technology 12.09%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 23.93%
+1,103,277
2
$21.9M 14.93%
+155,866
3
$21.4M 14.59%
+1,248,490
4
$19.2M 13.11%
+910,367
5
$10.3M 7%
+140,077
6
$8.54M 5.83%
+113,063
7
$6.49M 4.43%
+30,000
8
$4.96M 3.39%
+17,025
9
$3.7M 2.53%
+6,800
10
$3.65M 2.49%
+13,267
11
$3.3M 2.25%
+36,200
12
$3.01M 2.05%
+95,000
13
$2.43M 1.66%
+71,056
14
$938K 0.64%
+262,000
15
$693K 0.47%
+16,296
16
$446K 0.3%
+22,600
17
$401K 0.27%
+18,654
18
$143K 0.1%
+7,000