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
$82.9M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.64M
3
+$2.28M
4
SRI icon
Stoneridge
SRI
+$884K

Top Sells

1
+$5.78M
2
+$2.36M
3
+$2.18M
4
LRCX icon
Lam Research
LRCX
+$1.96M
5
KAI icon
Kadant
KAI
+$775K

Sector Composition

1 Consumer Discretionary 32.16%
2 Communication Services 26.03%
3 Financials 12.07%
4 Industrials 10.51%
5 Real Estate 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 32.16%
1,236,131
+41,001
2
$11.6M 14.05%
147,218
-73,108
3
$9.88M 11.92%
669,116
-1,281
4
$8.93M 10.77%
239,571
5
$5.86M 7.08%
754,906
+293,369
6
$5.12M 6.18%
1,589,367
+819,000
7
$5.09M 6.14%
30,000
8
$4.98M 6.01%
92,645
-567
9
$3.28M 3.96%
+40,000
10
$1.08M 1.3%
34,200
-8,105
11
$314K 0.38%
4,574
12
$46.3K 0.06%
7,000
13
– –
-4,645
14
– –
-7,800
15
– –
-53,200
16
– –
-18,654
17
– –
-320,000
18
– –
-5,000