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
$148M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.04M
3
+$2.15M
4
SWIM icon
Latham Group
SWIM
+$1.74M
5
SHC icon
Sotera Health
SHC
+$504K

Top Sells

1
+$13.4M
2
+$1.14M
3
+$196K

Sector Composition

1 Real Estate 31.82%
2 Communication Services 24.48%
3 Consumer Discretionary 15.45%
4 Technology 10.12%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 27.72%
1,103,277
2
$23.1M 15.63%
240,326
+82,254
3
$22.8M 15.45%
1,210,902
+13,018
4
$13M 8.79%
622,165
-641,434
5
$9.57M 6.49%
218,296
+8,000
6
$6.65M 4.51%
118,212
7
$6.5M 4.41%
30,000
8
$6.04M 4.1%
+461,354
9
$4M 2.71%
17,025
10
$3.2M 2.17%
7,800
11
$3.15M 2.13%
68,035
12
$2.93M 1.99%
53,200
13
$2.15M 1.46%
+60,000
14
$1.74M 1.18%
+195,000
15
$614K 0.42%
262,000
16
$504K 0.34%
+20,000
17
$351K 0.24%
18,654
18
$325K 0.22%
+4,000
19
$83K 0.06%
7,000
20
– –
-22,600
21
– –
-4,135