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
$223M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.8M
3
+$1.74M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.5M
5
EVGO icon
EVgo
EVGO
+$1.44M

Top Sells

1
+$4.68M
2
+$2.14M
3
+$1.66M
4
BRO icon
Brown & Brown
BRO
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Sector Composition

1 Materials 12.35%
2 Industrials 10.46%
3 Financials 10.39%
4 Consumer Discretionary 8.16%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 10.08%
1,280,648
+856,149
2
$7.11M 3.19%
1,224,273
3
$6.8M 3.05%
1,065,408
4
$6.79M 3.05%
64,396
+10,000
5
$6.71M 3.01%
382,167
+163,300
6
$6.07M 2.72%
9,773
+3,036
7
$5.57M 2.5%
128,883
+36,218
8
$4.47M 2%
304,199
-460,000
9
$4.05M 1.82%
55,227
-375
10
$4.04M 1.81%
7,311
-3,064
11
$3.93M 1.76%
34,204
12
$3.91M 1.75%
29,695
+157
13
$3.81M 1.71%
9,426
+1,985
14
$3.53M 1.58%
29,351
+10,351
15
$3.38M 1.51%
55,160
+8,466
16
$3.35M 1.5%
10,991
+4,446
17
$3.3M 1.48%
69,198
+5,355
18
$2.97M 1.33%
26,888
+241
19
$2.92M 1.31%
472,554
+14,397
20
$2.69M 1.21%
390,000
+180,000
21
$2.27M 1.02%
22,050
-1,297
22
$2.03M 0.91%
12,112
+1,800
23
$1.87M 0.84%
37,962
+234
24
$1.86M 0.84%
10,676
+1,190
25
$1.79M 0.8%
3,606
-225
1
2 3 4