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
$129M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$905K
3
+$399K
4
SWIM icon
Latham Group
SWIM
+$371K
5
TCN
Tricon Residential Inc.
TCN
+$6.44K

Top Sells

1
+$4.08M
2
+$2.14M
3
+$1.37M
4
SSTK icon
Shutterstock
SSTK
+$363K

Sector Composition

1 Consumer Discretionary 17.72%
2 Communication Services 12%
3 Industrials 8.38%
4 Real Estate 5.57%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 17.72%
1,214,699
2
$9.95M 7.7%
584,912
+53,191
3
$7.2M 5.57%
811,189
+726
4
$6.32M 4.89%
1,703,959
+100,000
5
$5.53M 4.28%
78,981
-30,515
6
$4.17M 3.23%
36,631
-12,000
7
$3.58M 2.77%
115,501
8
$3.02M 2.34%
160,530
+63,030
9
$1.15M 0.89%
34,200
10
$399K 0.31%
+4,347
11
$336K 0.26%
4,574
12
$243K 0.19%
18,654
13
$21.1K 0.02%
7,000
14
– –
-5,000
15
– –
-78,660