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
$220M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.83M
3
+$2.73M
4
VSTS icon
Vestis
VSTS
+$1.09M
5
PLAY icon
Dave & Buster's
PLAY
+$1.04M

Top Sells

1
+$2.24M
2
+$1.53M
3
+$107K
4
SWIM icon
Latham Group
SWIM
+$92.3K
5
TCN
Tricon Residential Inc.
TCN
+$72.4K

Sector Composition

1 Consumer Discretionary 13.18%
2 Communication Services 8.59%
3 Industrials 8.33%
4 Real Estate 4.09%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 11.4%
1,214,699
2
$12.1M 5.52%
1,021,031
+692,636
3
$9.62M 4.37%
1,793,520
-17,207
4
$9M 4.09%
595,920
-4,794
5
$6.52M 2.96%
263,433
+23,006
6
$6.37M 2.89%
70,598
+31,413
7
$4.19M 1.91%
160,368
+41,774
8
$3.92M 1.78%
210,582
+36,728
9
$3.82M 1.73%
16,364
10
$3.43M 1.56%
40,433
+12,300
11
$3.34M 1.52%
39,136
+31,977
12
$1.29M 0.59%
60,252
-104,430
13
$710K 0.32%
+5,000
14
$353K 0.16%
18,654
15
$50.8K 0.02%
3,122
16
– –
-1,175
17
– –
-183,216