EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
+23.33%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-30%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
119
New
21
Increased
42
Reduced
14
Closed
25
Top Buys
| 1 |
Compass Minerals
CMP
|
$15M |
| 2 |
Driven Brands
DRVN
|
$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.57M |
| 5 |
EVgo
EVGO
|
$1.53M |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.75M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 4 |
National Fuel Gas
NFG
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFXT
26
Enerflex
EFXT
$1.25B
| $1.73M | 0.78% |
220,000
+40,000
| +22% | +$315K |
|
27
Enbridge
ENB
$106B
| $1.65M | 0.74% |
36,544
+4,704
| +15% | +$213K |
|
28
Goodyear
GT
$2.41B
| $1.63M | 0.73% |
157,282
| – | – |
|
29
Ziff Davis
ZD
$1.55B
| $1.56M | 0.7% |
51,636
+12,500
| +32% | +$378K |
|
|
30
EVgo
EVGO
$516M
| $1.53M | 0.69% |
+420,000
| New | +$1.53M |
|
31
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.45M | 0.65% |
2,339
+625
| +36% | +$387K |
|
32
Scotiabank
BNS
$77.6B
| $1.38M | 0.62% |
24,999
+4
| +0% | +$221 |
|
33
Howmet Aerospace
HWM
$69.9B
| $1.31M | 0.59% |
+7,054
| New | +$1.31M |
|
34
Intuit
INTU
$184B
| $1.28M | 0.57% |
+1,623
| New | +$1.28M |
|
35
Canadian Natural Resources
CNQ
$65B
| $1.24M | 0.56% |
39,122
+994
| +3% | +$31.6K |
|
36
Cloudflare
NET
$72.5B
| $1.24M | 0.56% |
+6,346
| New | +$1.24M |
|
37
NVIDIA
NVDA
$4.18T
| $1.18M | 0.53% |
+7,452
| New | +$1.18M |
|
38
Broadcom
AVGO
$1.42T
| $1.15M | 0.52% |
+4,173
| New | +$1.15M |
|
39
Wheaton Precious Metals
WPM
$46.7B
| $1.09M | 0.49% |
12,100
+4,500
| +59% | +$404K |
|
|
STRK
40
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$694M
| $1.08M | 0.48% |
+8,901
| New | +$1.08M |
|
41
Johnson Controls International
JCI
$69.1B
| $1.07M | 0.48% |
+10,063
| New | +$1.07M |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $1.03M | 0.46% |
8,000
| – | – |
|
43
Royalty Pharma
RPRX
$15.7B
| $1.03M | 0.46% |
+28,522
| New | +$1.03M |
|
44
Leonardo DRS
DRS
$11.2B
| $1.01M | 0.45% |
+21,808
| New | +$1.01M |
|
45
ATS Corp
ATS
$2.6B
| $1.01M | 0.45% |
31,600
+3,320
| +12% | +$106K |
|
46
BWX Technologies
BWXT
$14.7B
| $994K | 0.45% |
+6,900
| New | +$994K |
|
47
Match Group
MTCH
$8.92B
| $932K | 0.42% |
30,186
-24,000
| -44% | -$741K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $844K | 0.38% |
8,811
+2,196
| +33% | +$210K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $744K | 0.33% |
4,192
+520
| +14% | +$92.2K |
|
|
ORLA
50
Orla Mining
ORLA
$3.76B
| $712K | 0.32% |
71,000
-2,000
| -3% | -$20.1K |
|