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EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $222M
1-Year Est. Return 35.92%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$43.9M
Cap. Flow
+$47M
Cap. Flow %
37.09%
Top 10 Hldgs %
66.14%
Holding
31
New
19
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$1.63M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.1M
3
WMS icon
Advanced Drainage Systems
WMS
+$759K
4
TCN
Tricon Residential Inc.
TCN
+$457K
5
SSTK icon
Shutterstock
SSTK
+$350K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.75M
2
GLD icon
SPDR Gold Trust
GLD
+$5.09M
3
ZD icon
Ziff Davis
ZD
+$3.09M
4
GOGO icon
Gogo Inc
GOGO
+$2.14M
5
SRI icon
Stoneridge
SRI
+$460K

Sector Composition

Rank Sector Weight
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
SRI icon
1
Stoneridge
SRI
$213M
$22.7M 17.92%
1,214,699
-21,432
-2% -$460K
ZD icon
2
Ziff Davis
ZD
$1.98B
$8.55M 6.74%
109,496
-37,722
-26% -$3.09M
GOGO icon
3
Gogo Inc
GOGO
$491M
$7.71M 6.08%
531,721
-137,395
-21% -$2.14M
TCN
4
DELISTED
Tricon Residential Inc.
TCN
$6.33M 4.99%
810,463
+55,557
+7% +$457K
SWIM icon
5
Latham Group
SWIM
$880M
$4.59M 3.62%
1,603,959
+14,592
+0.9% +$51.2K
WMS icon
6
Advanced Drainage Systems
WMS
$11B
$4.1M 3.23%
48,631
+8,631
+22% +$759K
FOCS
7
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.08M 3.22%
78,660
-160,911
-67% -$7.75M
CCSI icon
8
Consensus Cloud Solutions
CCSI
$647M
$3.94M 3.11%
115,501
+22,856
+25% +$1.1M
SHC icon
9
Sotera Health
SHC
$5.38B
$1.75M 1.38%
+97,500
New +$1.63M
BN icon
10
Brookfield
BN
$108B
$1.11M 0.88%
51,300
– –
SSTK icon
11
Shutterstock
SSTK
$219M
$363K 0.29%
+5,000
New +$350K
AWI icon
12
Armstrong World Industries
AWI
$7.84B
$326K 0.26%
4,574
– –
RAND icon
13
Rand Capital
RAND
$30.6M
$250K 0.2%
+18,654
New +$258K
OPTU
14
Optimum Communications Inc
OPTU
$301M
$23.9K 0.02%
7,000
– –
GLD icon
15
SPDR Gold Trust
GLD
$141B
– –
-30,000
Closed -$5.09M

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Ewing Morris & Co Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ewing Morris & Co Investment Partners held 31 positions worth $127M, up 53% from $82.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ewing Morris & Co Investment Partners deployed $47M of net new capital in Q1 2023, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was Sotera Health: 97,500 shares worth $1.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $7.75M trimmed.

  • Ewing Morris & Co Investment Partners's largest Q1 2023 buy was Sotera Health: 97,500 shares worth $1.75M.
  • Ewing Morris & Co Investment Partners added most to Consensus Cloud Solutions in Q1 2023, an estimated $1.1M increase.
  • Ewing Morris & Co Investment Partners's biggest Q1 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $7.75M.
  • Ewing Morris & Co Investment Partners fully exited SPDR Gold Trust in Q1 2023, selling an estimated $5.09M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 66% of its $127M portfolio in Q1 2023.
  • Ewing Morris & Co Investment Partners opened 19 new positions and closed 1 in Q1 2023.
  • Ewing Morris & Co Investment Partners's portfolio value rose 53% quarter-over-quarter to $127M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.