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
$127M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$779K
3
+$727K
4
TCN
Tricon Residential Inc.
TCN
+$434K
5
SSTK icon
Shutterstock
SSTK
+$363K

Top Sells

1
+$8.35M
2
+$5.09M
3
+$2.94M
4
GOGO icon
Gogo Inc
GOGO
+$1.99M
5
SRI icon
Stoneridge
SRI
+$401K

Sector Composition

1 Consumer Discretionary 17.92%
2 Communication Services 13.13%
3 Industrials 7.11%
4 Real Estate 4.99%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 17.92%
1,214,699
-21,432
2
$8.55M 6.74%
109,496
-37,722
3
$7.71M 6.08%
531,721
-137,395
4
$6.33M 4.99%
810,463
+55,557
5
$4.59M 3.62%
1,603,959
+14,592
6
$4.1M 3.23%
48,631
+8,631
7
$4.08M 3.22%
78,660
-160,911
8
$3.94M 3.11%
115,501
+22,856
9
$1.75M 1.38%
+97,500
10
$1.11M 0.88%
34,200
11
$363K 0.29%
+5,000
12
$326K 0.26%
4,574
13
$250K 0.2%
+18,654
14
$23.9K 0.02%
7,000
15
– –
-30,000