We are live on ! Find out more
EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $191M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+23.88%
3 Year Est. Return
+63.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$30.7M
Cap. Flow
-$63.9M
Cap. Flow %
-33.38%
Top 10 Hldgs %
43.87%
Holding
101
New
15
Increased
25
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
4
SPSC icon
SPS Commerce
SPSC
+$1.95M
5
BL icon
BlackLine
BL
+$1.05M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$40.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.68M
3
ZD icon
Ziff Davis
ZD
+$3.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
SWIM icon
Latham Group
SWIM
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.06%
2 Financials 13.92%
3 Materials 12.67%
4 Consumer Discretionary 8.59%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.05B
$14.8M 7.73%
570,800
-1,443,527
-72% -$40.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$861B
$13.8M 7.19%
18,383
+1,244
+7% +$906K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$10M 5.24%
202,585
+896
+0.4% +$43.8K
SRI icon
4
Stoneridge
SRI
$205M
$8.17M 4.27%
1,352,980
-12,074
-0.9% -$82.9K
TD icon
5
Toronto Dominion Bank
TD
$197B
$6.37M 3.33%
52,374
-980
-2% -$107K
RY icon
6
Royal Bank of Canada
RY
$285B
$6.2M 3.24%
29,932
-5,228
-15% -$970K
EFXT
7
Enerflex
EFXT
$2.73B
$5.4M 2.82%
220,000
-30,000
-12% -$748K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.02M 2.62%
+51,992
New +$4.99M
DRVN icon
9
Driven Brands
DRVN
$2.03B
$4.75M 2.48%
340,961
-65,000
-16% -$855K
BMO icon
10
Bank of Montreal
BMO
$121B
$4.69M 2.45%
26,524
-57
-0.2% -$8.96K
GLD icon
11
SPDR Gold Trust
GLD
$146B
$4.56M 2.38%
12,367
-4,145
-25% -$1.72M
JBTM
12
JBT Marel
JBTM
$5.83B
$3.84M 2%
26,451
-10,200
-28% -$1.32M
FTS icon
13
Fortis
FTS
$27.8B
$3.78M 1.98%
66,028
+490
+0.7% +$27.6K
GSHD icon
14
Goosehead Insurance
GSHD
$1.34B
$3.77M 1.97%
77,633
-24,050
-24% -$992K
ASTL icon
15
Algoma Steel
ASTL
$454M
$2.94M 1.54%
722,350
+12,350
+2% +$59.3K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.88M 1.5%
+19,400
New +$2.66M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.84M 1.49%
+34,342
New +$2.74M
FSV icon
18
FirstService
FSV
$5.94B
$2.84M 1.49%
19,967
+5,267
+36% +$731K
BL icon
19
BlackLine
BL
$1.67B
$2.67M 1.39%
95,000
+35,000
+58% +$1.05M
TRP icon
20
TC Energy
TRP
$64.5B
$2.64M 1.38%
39,533
+377
+1% +$24.9K
SANG
21
Sangoma Technologies
SANG
$123M
$2.55M 1.33%
668,854
+600
+0.1% +$2.32K
SPSC icon
22
SPS Commerce
SPSC
$2.78B
$2.01M 1.05%
+35,243
New +$1.95M
SNDL icon
23
Sundial Growers
SNDL
$330M
$1.99M 1.04%
1,481,222
+180,000
+14% +$258K
BNS icon
24
Scotiabank
BNS
$113B
$1.97M 1.03%
22,661
-108
-0.5% -$8.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.85M 0.96%
2,470
-2,482
-50% -$1.8M
1
2 3 4

Similar funds

AA
Atmos Advisory Pittsburgh, Pennsylvania $191M AUM 12.84% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
NWM
Navigoe Wealth Management Redondo Beach, California $191M AUM 25.21% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $192M AUM 20.45% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
PFA
Pillar Financial Advisors Louisville, Kentucky $191M AUM 21.21% 1-Year Est. Return
ALWM
Andrews Lucia Wealth Management Danville, California $191M AUM 24.94% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $192M AUM 21.89% 1-Year Est. Return

Ewing Morris & Co Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ewing Morris & Co Investment Partners held 101 positions worth $191M, down 14% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ewing Morris & Co Investment Partners withdrew a net $63.9M in Q2 2026, closing 12 positions and reducing 29 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Financials and Materials.

Against the trend, Ewing Morris & Co Investment Partners opened a new position in iShares Core MSCI EAFE ETF worth $5.02M.

  • Ewing Morris & Co Investment Partners's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 51,992 shares worth $5.02M.
  • Ewing Morris & Co Investment Partners added most to BlackLine in Q2 2026, an estimated $1.05M increase.
  • Ewing Morris & Co Investment Partners's biggest Q2 2026 reduction was Compass Minerals, cutting an estimated $40.8M.
  • Ewing Morris & Co Investment Partners fully exited iShares MSCI EAFE ETF in Q2 2026, selling an estimated $3.68M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 44% of its $191M portfolio in Q2 2026.
  • Ewing Morris & Co Investment Partners opened 15 new positions and closed 12 in Q2 2026.
  • Ewing Morris & Co Investment Partners's portfolio value fell 14% quarter-over-quarter to $191M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.