EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $223M
1-Year Est. Return 35.2%
This Quarter Est. Return
1 Year Est. Return
+35.2%
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
+$15M
2
+$2.87M
3
+$1.89M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.57M
5
EVGO icon
EVgo
EVGO
+$1.53M

Top Sells

1
+$6.75M
2
+$2.14M
3
+$1.69M
4
NFG icon
National Fuel Gas
NFG
+$1.66M
5
BRO icon
Brown & Brown
BRO
+$1.6M

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
CMP icon
1
Compass Minerals
CMP
$777M
$22.5M 10.08%
1,280,648
+856,149
SRI icon
2
Stoneridge
SRI
$196M
$7.11M 3.19%
1,224,273
SWIM icon
3
Latham Group
SWIM
$882M
$6.8M 3.05%
1,065,408
GSHD icon
4
Goosehead Insurance
GSHD
$1.66B
$6.79M 3.05%
64,396
+10,000
DRVN icon
5
Driven Brands
DRVN
$2.64B
$6.71M 3.01%
382,167
+163,300
IVV icon
6
iShares Core S&P 500 ETF
IVV
$667B
$6.07M 2.72%
9,773
+3,036
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$5.57M 2.5%
128,883
+36,218
GOGO icon
8
Gogo Inc
GOGO
$1.22B
$4.47M 2%
304,199
-460,000
TD icon
9
Toronto Dominion Bank
TD
$136B
$4.05M 1.82%
55,227
-375
QQQ icon
10
Invesco QQQ Trust
QQQ
$389B
$4.04M 1.81%
7,311
-3,064
WMS icon
11
Advanced Drainage Systems
WMS
$11.1B
$3.93M 1.76%
34,204
RY icon
12
Royal Bank of Canada
RY
$207B
$3.91M 1.75%
29,695
+157
MSTR icon
13
Strategy Inc
MSTR
$85.2B
$3.81M 1.71%
9,426
+1,985
JBTM
14
JBT Marel
JBTM
$6.85B
$3.53M 1.58%
29,351
+10,351
IBIT icon
15
iShares Bitcoin Trust
IBIT
$84.8B
$3.38M 1.51%
55,160
+8,466
GLD icon
16
SPDR Gold Trust
GLD
$140B
$3.35M 1.5%
10,991
+4,446
FTS icon
17
Fortis
FTS
$26B
$3.3M 1.48%
69,198
+5,355
BMO icon
18
Bank of Montreal
BMO
$90.1B
$2.97M 1.33%
26,888
+241
SANG
19
Sangoma Technologies
SANG
$162M
$2.92M 1.31%
472,554
+14,397
ASTL icon
20
Algoma Steel
ASTL
$419M
$2.69M 1.21%
390,000
+180,000
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.27M 1.02%
22,050
-1,297
SPXC icon
22
SPX Corp
SPXC
$9.14B
$2.03M 0.91%
12,112
+1,800
TRP icon
23
TC Energy
TRP
$53.6B
$1.87M 0.84%
37,962
+234
FSV icon
24
FirstService
FSV
$8.36B
$1.86M 0.84%
10,676
+1,190
MSFT icon
25
Microsoft
MSFT
$3.84T
$1.79M 0.8%
3,606
-225
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