EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $229M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.14M
3
+$1.11M
4
TRIP icon
TripAdvisor
TRIP
+$1.07M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Top Sells

1
+$2.21M
2
+$1.88M
3
+$1.56M
4
GE icon
GE Aerospace
GE
+$1.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Sector Composition

1 Materials 17.39%
2 Financials 10.83%
3 Consumer Discretionary 8.46%
4 Industrials 7.55%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
26
Sundial Growers
SNDL
$397M
$1.75M 0.77%
1,051,222
+100,000
SPXC icon
27
SPX Corp
SPXC
$10.5B
$1.74M 0.76%
8,612
BNS icon
28
Scotiabank
BNS
$88.2B
$1.7M 0.74%
22,766
-637
FSV icon
29
FirstService
FSV
$6.88B
$1.58M 0.69%
10,000
+4,874
TRIP icon
30
TripAdvisor
TRIP
$1.13B
$1.47M 0.64%
99,900
+70,200
ENB icon
31
Enbridge
ENB
$117B
$1.47M 0.64%
30,259
-2,675
CNQ icon
32
Canadian Natural Resources
CNQ
$98.6B
$1.32M 0.58%
37,951
RGLD icon
33
Royal Gold
RGLD
$23.9B
$1.26M 0.55%
5,590
+2,675
TPR icon
34
Tapestry
TPR
$30B
$1.26M 0.55%
+9,710
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$1.25M 0.54%
1,803
EVGO icon
36
EVgo
EVGO
$297M
$1.24M 0.54%
420,000
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$16B
$1.19M 0.52%
5,474
+111
LRCX icon
38
Lam Research
LRCX
$273B
$1.18M 0.52%
+6,834
MSTR icon
39
Strategy Inc
MSTR
$46.2B
$1.15M 0.5%
7,469
-75
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$28.3B
$1.15M 0.5%
8,000
GOGO icon
41
Gogo Inc
GOGO
$624M
$1.1M 0.48%
234,052
-212,468
CRON
42
Cronos Group
CRON
$955M
$1.04M 0.45%
390,000
+150,000
MTCH icon
43
Match Group
MTCH
$7.17B
$987K 0.43%
30,186
ORLA
44
Orla Mining
ORLA
$6.21B
$968K 0.42%
71,000
AAPL icon
45
Apple
AAPL
$3.83T
$939K 0.41%
3,413
+1,640
CLS icon
46
Celestica
CLS
$30.9B
$922K 0.4%
3,075
-250
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.73T
$874K 0.38%
2,753
+11
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$765K 0.33%
1,503
+90
STRK
49
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$584M
$757K 0.33%
9,492
+251
SLSR
50
Solaris Resources
SLSR
$1.58B
$708K 0.31%
87,100
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