EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $234M
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.43M
3
+$2.33M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.14M
5
EFXT
Enerflex
EFXT
+$2M

Top Sells

1
+$3.6M
2
+$3.53M
3
+$2.26M
4
CTAS icon
Cintas
CTAS
+$2.07M
5
V icon
Visa
V
+$1.76M

Sector Composition

1 Financials 10.84%
2 Industrials 7.28%
3 Consumer Discretionary 5.02%
4 Communication Services 4.94%
5 Materials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 3.11%
1,065,408
-94,845
2
$9.48M 2.99%
764,199
-100,000
3
$9.24M 2.92%
54,396
-6,000
4
$7.01M 2.21%
10,375
+3,441
5
$6.47M 2.04%
1,224,273
6
$5.68M 1.79%
+424,499
7
$5.45M 1.72%
6,737
+1,570
8
$5.4M 1.7%
218,867
+39,468
9
$5.35M 1.69%
34,204
+3,500
10
$5.17M 1.63%
92,665
+18,820
11
$4.79M 1.51%
55,602
+381
12
$4.79M 1.51%
29,538
-2,362
13
$4.18M 1.32%
63,843
+2,090
14
$3.66M 1.16%
26,647
+906
15
$3.48M 1.1%
23,347
+12,962
16
$3.34M 1.05%
19,000
+5,000
17
$3.07M 0.97%
7,441
-641
18
$3.05M 0.96%
46,694
+839
19
$3M 0.95%
458,157
-20,847
20
$2.6M 0.82%
37,728
+2,770
21
$2.48M 0.78%
6,545
22
$2.43M 0.77%
+54,186
23
$2.29M 0.72%
3,125
-200
24
$2.27M 0.72%
9,486
25
$2.14M 0.68%
+13,755
1
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