EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $223M
This Quarter Return
+4.28%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$3.64M
Cap. Flow %
-2.82%
Top 10 Hldgs %
69.68%
Holding
31
New
1
Increased
5
Reduced
2
Closed
3

Top Buys

1
SHC icon
Sotera Health
SHC
$1.19M
2
GOGO icon
Gogo Inc
GOGO
$905K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$399K
4
SWIM icon
Latham Group
SWIM
$371K
5
TCN
Tricon Residential Inc.
TCN
$6.44K

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$4.08M
2
ZD icon
Ziff Davis
ZD
$2.14M
3
WMS icon
Advanced Drainage Systems
WMS
$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 Shares
Change % 		Capital Flow
SRI icon
1
Stoneridge
SRI
$232M
$22.9M 17.72%
1,214,699
– –
GOGO icon
2
Gogo Inc
GOGO
$1.47B
$9.95M 7.7%
584,912
+53,191
+10% +$905K
TCN
3
DELISTED
Tricon Residential Inc.
TCN
$7.2M 5.57%
811,189
+726
+0.1% +$6.44K
SWIM icon
4
Latham Group
SWIM
$936M
$6.32M 4.89%
1,703,959
+100,000
+6% +$371K
ZD icon
5
Ziff Davis
ZD
$1.57B
$5.53M 4.28%
78,981
-30,515
-28% -$2.14M
WMS icon
6
Advanced Drainage Systems
WMS
$11.2B
$4.17M 3.23%
36,631
-12,000
-25% -$1.37M
CCSI icon
7
Consensus Cloud Solutions
CCSI
$504M
$3.58M 2.77%
115,501
– –
SHC icon
8
Sotera Health
SHC
$4.65B
$3.02M 2.34%
160,530
+63,030
+65% +$1.19M
BN icon
9
Brookfield
BN
$98.3B
$1.15M 0.89%
34,200
– –
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$399K 0.31%
+4,347
New +$399K
AWI icon
11
Armstrong World Industries
AWI
$8.47B
$336K 0.26%
4,574
– –
RAND icon
12
Rand Capital
RAND
$47.9M
$243K 0.19%
18,654
– –
ATUS icon
13
Altice USA
ATUS
$1.1B
$21.1K 0.02%
7,000
– –
SSTK icon
14
Shutterstock
SSTK
$742M
– –
-5,000
Closed -$363K
FOCS
15
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-78,660
Closed -$4.08M