EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $229M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.51M
3
+$3.1M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Top Sells

1
+$3.1M
2
+$2.11M
3
+$2.05M
4
GOGO icon
Gogo Inc
GOGO
+$473K
5
RAND icon
Rand Capital
RAND
+$80.9K

Sector Composition

1 Financials 10.5%
2 Industrials 8.49%
3 Consumer Discretionary 7.1%
4 Technology 5.81%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4%
1,160,253
-464,089
2
$10M 3.47%
864,199
-63,466
3
$9.31M 3.21%
60,396
-19,302
4
$8.84M 3.05%
1,224,273
+16,833
5
$5.53M 1.91%
+31,900
6
$5.1M 1.76%
30,704
7
$4.79M 1.65%
+479,004
8
$4.23M 1.46%
+55,221
9
$4.16M 1.44%
179,399
10
$3.69M 1.27%
+61,753
11
$3.59M 1.24%
+25,741
12
$3.54M 1.22%
+6,934
13
$3.31M 1.14%
+15,087
14
$3.13M 1.08%
+12,517
15
$3.06M 1.05%
39,136
16
$3.04M 1.05%
+5,167
17
$2.74M 0.95%
+73,845
18
$2.56M 0.88%
14,000
+9,000
19
$2.47M 0.85%
+9,486
20
$2.43M 0.84%
+45,855
21
$2.34M 0.81%
+34,958
22
$2.34M 0.81%
+8,082
23
$2.26M 0.78%
+2,466
24
$2.25M 0.78%
160,000
25
$2.07M 0.71%
+11,324
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