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
$124M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$938K
3
+$291K
4
TCN
Tricon Residential Inc.
TCN
+$4.8K

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.59M
4
BN icon
Brookfield
BN
+$1.15M
5
AWI icon
Armstrong World Industries
AWI
+$336K

Sector Composition

1 Consumer Discretionary 19.72%
2 Communication Services 8.68%
3 Industrials 5.3%
4 Real Estate 4.89%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 19.72%
1,214,699
2
$7.27M 5.88%
609,312
+24,400
3
$6.05M 4.89%
811,833
+644
4
$4.66M 3.77%
1,663,139
-40,820
5
$3.44M 2.78%
53,981
-25,000
6
$2.91M 2.35%
115,501
7
$1.89M 1.53%
16,631
-20,000
8
$1.12M 0.9%
+15,000
9
$938K 0.76%
+14,000
10
$153K 0.12%
10,223
-150,307
11
$150K 0.12%
1,635
-2,712
12
$22.9K 0.02%
7,000
13
– –
-4,574
14
– –
-34,200
15
– –
-18,654