EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$234M
1-Year Est. Return
32.36%
1 Year Est. Return
+32.36%
AUM
$234M
AUM Growth
+$11.1M
(+5%)
Holding
118
Top Buys
| 1 | +$6.76M | |
| 2 | +$2.55M | |
| 3 | +$2.37M | |
| 4 |
Robinhood
HOOD
|
+$2.21M |
| 5 |
Tesla
TSLA
|
+$2.21M |
Top Sells
| 1 | +$1.71M | |
| 2 | +$1.63M | |
| 3 | +$1.31M | |
| 4 |
Intuit
INTU
|
+$1.28M |
| 5 |
Cloudflare
NET
|
+$1.24M |
Sector Composition
| 1 | Materials | 15.61% |
| 2 | Financials | 10.6% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Minerals
CMP
$738M
| $29M | 12.41% |
1,669,500
+388,852
|
|
||
2
Stoneridge
SRI
$173M
| $8.46M | 3.62% |
1,336,204
+111,931
|
|
||
3
iShares Core S&P 500 ETF
IVV
$738B
| $8.14M | 3.48% |
12,161
+2,388
|
|
||
4
Latham Group
SWIM
$804M
| $6.4M | 2.74% |
841,342
-224,066
|
|
||
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $6.18M | 2.64% |
139,933
+11,050
|
|
||
6
Driven Brands
DRVN
$2.52B
| $6.16M | 2.63% |
382,167
|
|
||
7
Goosehead Insurance
GSHD
$1.95B
| $5.83M | 2.49% |
78,396
+14,000
|
|
||
8
SPDR Gold Trust
GLD
$145B
| $5.73M | 2.45% |
16,129
+5,138
|
|
||
|
JBTM
9
JBT Marel
JBTM
$8.12B
| $5.15M | 2.2% |
36,651
+7,300
|
|
||
10
Invesco QQQ Trust
QQQ
$407B
| $4.49M | 1.92% |
7,473
+162
|
|
||
11
Royal Bank of Canada
RY
$232B
| $4.42M | 1.89% |
29,972
+277
|
|
||
12
Toronto Dominion Bank
TD
$155B
| $4.38M | 1.87% |
54,725
-502
|
|
||
13
Advanced Drainage Systems
WMS
$11.8B
| $3.87M | 1.65% |
27,873
-6,331
|
|
||
14
Gogo Inc
GOGO
$772M
| $3.84M | 1.64% |
446,520
+142,321
|
|
||
15
Bank of Montreal
BMO
$93.6B
| $3.52M | 1.5% |
26,979
+91
|
|
||
16
Fortis
FTS
$25.4B
| $3.26M | 1.39% |
64,268
-4,930
|
|
||
|
EFXT
17
Enerflex
EFXT
$1.91B
| $3.24M | 1.38% |
300,000
+80,000
|
|
||
18
iShares Bitcoin Trust
IBIT
$70.1B
| $2.99M | 1.28% |
46,063
-9,097
|
|
||
19
Sundial Growers
SNDL
$448M
| $2.55M | 1.09% |
+951,222
|
|
||
20
Strategy Inc
MSTR
$50.6B
| $2.43M | 1.04% |
7,544
-1,882
|
|
||
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.43M | 1.04% |
23,493
+1,443
|
|
||
22
H.B. Fuller
FUL
$3.31B
| $2.37M | 1.01% |
+40,000
|
|
||
23
Ziff Davis
ZD
$1.43B
| $2.27M | 0.97% |
59,536
+7,900
|
|
||
|
24
Robinhood
HOOD
$112B
| $2.21M | 0.94% |
+15,409
|
|
||
|
25
Tesla
TSLA
$1.49T
| $2.21M | 0.94% |
+4,960
|
|