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
$76.5M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.05M
3
+$670K
4
GOGO icon
Gogo Inc
GOGO
+$585K
5
AWI icon
Armstrong World Industries
AWI
+$362K

Top Sells

1
+$40.9M
2
+$2.15M
3
+$2.07M
4
ZD icon
Ziff Davis
ZD
+$1.37M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.18M

Sector Composition

1 Communication Services 30.73%
2 Consumer Discretionary 26.49%
3 Financials 12.06%
4 Technology 11.41%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 26.49%
1,195,130
-15,772
2
$15.1M 19.73%
220,326
-20,000
3
$8.13M 10.62%
670,397
+48,232
4
$7.55M 9.87%
239,571
+21,275
5
$4.64M 6.07%
30,000
6
$4.41M 5.76%
93,212
-25,000
7
$4.05M 5.29%
461,537
+183
8
$2.77M 3.62%
770,367
+575,367
9
$2.36M 3.09%
7,800
10
$2.18M 2.85%
320,000
+300,000
11
$1.96M 2.56%
53,200
12
$1.4M 1.83%
42,305
-25,730
13
$775K 1.01%
4,645
-12,380
14
$362K 0.47%
+4,574
15
$273K 0.36%
18,654
16
$251K 0.33%
+5,000
17
$41K 0.05%
7,000
18
– –
-4,000
19
– –
-262,000
20
– –
-60,000
21
– –
-1,103,277