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
$229M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.14M
3
+$1.11M
4
TRIP icon
TripAdvisor
TRIP
+$1.07M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Top Sells

1
+$2.21M
2
+$1.88M
3
+$1.56M
4
GE icon
GE Aerospace
GE
+$1.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Sector Composition

1 Materials 17.39%
2 Financials 10.83%
3 Consumer Discretionary 8.46%
4 Industrials 7.55%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$962M
$30.4M 13.24%
1,678,316
+8,816
IVV icon
2
iShares Core S&P 500 ETF
IVV
$736B
$9.41M 4.1%
13,567
+1,406
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$7.6M 3.32%
165,275
+25,342
SRI icon
4
Stoneridge
SRI
$215M
$6.56M 2.86%
1,336,204
GSHD icon
5
Goosehead Insurance
GSHD
$1.09B
$6.46M 2.82%
86,683
+8,287
GLD icon
6
SPDR Gold Trust
GLD
$179B
$6.33M 2.76%
15,778
-351
DRVN icon
7
Driven Brands
DRVN
$1.73B
$5.73M 2.5%
382,167
JBTM
8
JBT Marel
JBTM
$7.38B
$5.59M 2.44%
36,651
SWIM icon
9
Latham Group
SWIM
$745M
$5.41M 2.36%
841,342
RY icon
10
Royal Bank of Canada
RY
$230B
$5.12M 2.23%
29,614
-358
TD icon
11
Toronto Dominion Bank
TD
$160B
$5.1M 2.22%
53,357
-1,368
QQQ icon
12
Invesco QQQ Trust
QQQ
$393B
$4.8M 2.09%
7,711
+238
EFXT
13
Enerflex
EFXT
$2.65B
$4.69M 2.05%
300,000
BMO icon
14
Bank of Montreal
BMO
$100B
$3.5M 1.53%
26,588
-391
FTS icon
15
Fortis
FTS
$29.1B
$3.39M 1.48%
64,408
+140
ASTL icon
16
Algoma Steel
ASTL
$454M
$2.56M 1.11%
612,500
+122,500
SANG
17
Sangoma Technologies
SANG
$151M
$2.51M 1.1%
493,954
+110,000
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.44M 1.07%
23,578
+85
ZD icon
19
Ziff Davis
ZD
$1.53B
$2.43M 1.06%
68,248
+8,712
FUL icon
20
H.B. Fuller
FUL
$3.12B
$2.41M 1.05%
40,000
LION icon
21
Lionsgate Studios
LION
$2.84B
$2.31M 1.01%
250,000
TSLA icon
22
Tesla
TSLA
$1.53T
$2.22M 0.97%
4,879
-81
TRP icon
23
TC Energy
TRP
$65.7B
$2.2M 0.96%
39,040
+676
WMS icon
24
Advanced Drainage Systems
WMS
$11.5B
$2.18M 0.95%
14,873
-13,000
IBIT icon
25
iShares Bitcoin Trust
IBIT
$54.9B
$2.17M 0.95%
43,235
-2,828
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