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
$207M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.98M
3
+$2.22M
4
GSHD icon
Goosehead Insurance
GSHD
+$133K
5
PLAY icon
Dave & Buster's
PLAY
+$73.7K

Top Sells

1
+$5.91M
2
+$1.56M
3
+$454K
4
GT icon
Goodyear
GT
+$192K
5
GOGO icon
Gogo Inc
GOGO
+$167K

Sector Composition

1 Industrials 10.7%
2 Consumer Discretionary 9.85%
3 Communication Services 6.59%
4 Financials 4.85%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.31%
1,207,440
-7,259
2
$14.9M 7.22%
1,624,342
-169,178
3
$9.63M 4.65%
79,698
+1,100
4
$9.01M 4.36%
927,665
-17,162
5
$6.53M 3.16%
30,704
+14,000
6
$3.46M 1.67%
+179,399
7
$2.58M 1.25%
39,136
8
$2.22M 1.07%
+160,000
9
$2.05M 0.99%
44,493
+1,600
10
$1.8M 0.87%
149,982
-16,000
11
$666K 0.32%
5,000
12
$413K 0.2%
18,654
13
$195K 0.09%
6,112
14
$70.5K 0.03%
3,122
15
– –
-36,979
16
– –
-267,733