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
$157M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$97.9K
3
+$94.9K
4
WMS icon
Advanced Drainage Systems
WMS
+$54.5K

Top Sells

1
+$9M
2
+$1.51M
3
+$930K
4
GOGO icon
Gogo Inc
GOGO
+$733K
5
GT icon
Goodyear
GT
+$506K

Sector Composition

1 Consumer Discretionary 13.53%
2 Communication Services 8.24%
3 Industrials 5.75%
4 Healthcare 3.78%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 12.33%
1,214,699
2
$9.09M 5.78%
944,827
-76,204
3
$5.91M 3.76%
267,733
+4,300
4
$5.43M 3.46%
1,793,520
5
$4.51M 2.87%
78,598
+8,000
6
$2.68M 1.7%
16,704
+340
7
$2.15M 1.37%
39,136
8
$1.88M 1.2%
165,982
-44,600
9
$1.71M 1.09%
42,893
+2,460
10
$475K 0.3%
5,000
11
$454K 0.29%
36,979
-123,389
12
$284K 0.18%
18,654
13
$105K 0.07%
6,112
-54,140
14
$37.1K 0.02%
3,122
15
– –
-595,920