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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
+4.28%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.45M
Cap. Flow
-$3.73M
Cap. Flow %
-2.89%
Top 10 Hldgs %
69.68%
Holding
31
New
1
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$1M
2
GOGO icon
Gogo Inc
GOGO
+$786K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$398K
4
SWIM icon
Latham Group
SWIM
+$306K
5
TCN
Tricon Residential Inc.
TCN
+$5.93K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.08M
2
ZD icon
Ziff Davis
ZD
+$2.09M
3
WMS icon
Advanced Drainage Systems
WMS
+$1.13M
4
SSTK icon
Shutterstock
SSTK
+$363K

Sector Composition

Rank Sector Weight
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
SRI icon
1
Stoneridge
SRI
$210M
$22.9M 17.72%
1,214,699
– –
GOGO icon
2
Gogo Inc
GOGO
$623M
$9.95M 7.7%
584,912
+53,191
+10% +$786K
TCN
3
DELISTED
Tricon Residential Inc.
TCN
$7.2M 5.57%
811,189
+726
+0.1% +$5.93K
SWIM icon
4
Latham Group
SWIM
$672M
$6.32M 4.89%
1,703,959
+100,000
+6% +$306K
ZD icon
5
Ziff Davis
ZD
$2.02B
$5.53M 4.28%
78,981
-30,515
-28% -$2.09M
WMS icon
6
Advanced Drainage Systems
WMS
$11.3B
$4.17M 3.23%
36,631
-12,000
-25% -$1.13M
CCSI icon
7
Consensus Cloud Solutions
CCSI
$693M
$3.58M 2.77%
115,501
– –
SHC icon
8
Sotera Health
SHC
$5.12B
$3.02M 2.34%
160,530
+63,030
+65% +$1M
BN icon
9
Brookfield
BN
$108B
$1.15M 0.89%
51,300
– –
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$399K 0.31%
+4,347
New +$398K
AWI icon
11
Armstrong World Industries
AWI
$7.61B
$336K 0.26%
4,574
– –
RAND icon
12
Rand Capital
RAND
$30.8M
$243K 0.19%
18,654
– –
OPTU
13
Optimum Communications Inc
OPTU
$334M
$21.1K 0.02%
7,000
– –
SSTK icon
14
Shutterstock
SSTK
$220M
– –
-5,000
Closed -$363K
FOCS
15
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-78,660
Closed -$4.08M

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Ewing Morris & Co Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ewing Morris & Co Investment Partners held 31 positions worth $129M, up 1.9% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ewing Morris & Co Investment Partners's Q2 2023 filing shows 1 new, 5 increased, 2 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,347 shares worth $399K. The largest sale was Focus Financial Partners Inc. Class A, an estimated $4.08M.

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

  • Ewing Morris & Co Investment Partners's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,347 shares worth $399K.
  • Ewing Morris & Co Investment Partners added most to Sotera Health in Q2 2023, an estimated $1M increase.
  • Ewing Morris & Co Investment Partners's biggest Q2 2023 reduction was Ziff Davis, cutting an estimated $2.09M.
  • Ewing Morris & Co Investment Partners fully exited Focus Financial Partners Inc. Class A in Q2 2023, selling an estimated $4.08M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 70% of its $129M portfolio in Q2 2023.
  • Ewing Morris & Co Investment Partners opened 1 new position and closed 3 in Q2 2023.
  • Ewing Morris & Co Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $129M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.