EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $234M
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.55M
3
+$2.37M
4
HOOD icon
Robinhood
HOOD
+$2.21M
5
TSLA icon
Tesla
TSLA
+$2.21M

Top Sells

1
+$1.71M
2
+$1.63M
3
+$1.31M
4
INTU icon
Intuit
INTU
+$1.28M
5
NET icon
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
TRP icon
26
TC Energy
TRP
$56.5B
$2.11M 0.9%
38,364
+402
EVGO icon
27
EVgo
EVGO
$457M
$1.99M 0.85%
420,000
SANG
28
Sangoma Technologies
SANG
$179M
$1.91M 0.81%
383,954
-88,600
ASTL icon
29
Algoma Steel
ASTL
$484M
$1.74M 0.74%
490,000
+100,000
LION icon
30
Lionsgate Studios
LION
$2.39B
$1.73M 0.74%
+250,000
ENB icon
31
Enbridge
ENB
$103B
$1.66M 0.71%
32,934
-3,610
SPXC icon
32
SPX Corp
SPXC
$11.2B
$1.61M 0.69%
8,612
-3,500
BNS icon
33
Scotiabank
BNS
$90.2B
$1.51M 0.65%
23,403
-1,596
CNQ icon
34
Canadian Natural Resources
CNQ
$69B
$1.23M 0.53%
37,951
-1,171
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$700B
$1.2M 0.51%
1,803
-536
GE icon
36
GE Aerospace
GE
$304B
$1.2M 0.51%
+3,982
IWM icon
37
iShares Russell 2000 ETF
IWM
$73.5B
$1.18M 0.5%
+4,873
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$12.2B
$1.12M 0.48%
+5,363
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.11M 0.47%
8,000
MTCH icon
40
Match Group
MTCH
$7.83B
$1.07M 0.46%
30,186
ACB
41
Aurora Cannabis
ACB
$257M
$1.05M 0.45%
+175,000
FSV icon
42
FirstService
FSV
$6.98B
$978K 0.42%
5,126
-5,550
MSFT icon
43
Microsoft
MSFT
$3.59T
$935K 0.4%
1,806
-1,800
HITI
44
High Tide
HITI
$229M
$875K 0.37%
+240,000
WPM icon
45
Wheaton Precious Metals
WPM
$53.3B
$851K 0.36%
7,600
-4,500
STRK
46
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$641M
$847K 0.36%
9,241
+340
CLS icon
47
Celestica
CLS
$40.4B
$818K 0.35%
3,325
-890
ORLA
48
Orla Mining
ORLA
$4.46B
$766K 0.33%
71,000
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$710K 0.3%
1,413
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$701K 0.3%
7,271
-1,540
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