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EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $222M
1-Year Est. Return 35.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.79M
3
+$2.44M
4
BL icon
BlackLine
BL
+$2.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M

Top Sells

1
+$4.05M
2
+$2.31M
3
+$2.18M
4
TSLA icon
Tesla
TSLA
+$1.75M
5
SWIM icon
Latham Group
SWIM
+$1.67M

Sector Composition

1 Materials 22.38%
2 Financials 10.39%
3 Consumer Discretionary 6.16%
4 Energy 5.54%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
26
Sundial Growers
SNDL
$380M
$1.73M 0.78%
1,301,222
+250,000
SPXC icon
27
SPX Corp
SPXC
$11.7B
$1.72M 0.78%
8,612
ENB icon
28
Enbridge
ENB
$123B
$1.71M 0.77%
31,705
+1,446
BNS icon
29
Scotiabank
BNS
$101B
$1.57M 0.71%
22,769
+3
RGLD icon
30
Royal Gold
RGLD
$17.4B
$1.42M 0.64%
5,590
EVGO icon
31
EVgo
EVGO
$279M
$1.3M 0.59%
756,345
+336,345
FUL icon
32
H.B. Fuller
FUL
$3.47B
$1.23M 0.56%
20,000
-20,000
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.21M 0.54%
2,519
+1,016
IBIT icon
34
iShares Bitcoin Trust
IBIT
$49.2B
$1.19M 0.54%
30,932
-12,303
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.17M 0.52%
+2,510
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.4B
$1.11M 0.5%
8,000
TRIP icon
37
TripAdvisor
TRIP
$1.39B
$1.07M 0.48%
100,000
+100
CRON
38
Cronos Group
CRON
$1.03B
$984K 0.44%
390,000
ORLA
39
Orla Mining
ORLA
$3.58B
$978K 0.44%
61,000
-10,000
GOGO icon
40
Gogo Inc
GOGO
$492M
$941K 0.42%
234,052
MTCH icon
41
Match Group
MTCH
$8.06B
$927K 0.42%
30,186
CLS icon
42
Celestica
CLS
$44.4B
$865K 0.39%
3,075
MSFT icon
43
Microsoft
MSFT
$2.9T
$799K 0.36%
2,165
+1,146
STRK
44
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$498M
$755K 0.34%
10,681
+1,189
SLSR
45
Solaris Resources
SLSR
$1.48B
$750K 0.34%
87,100
AAPL icon
46
Apple
AAPL
$4.34T
$690K 0.31%
2,717
-696
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$666K 0.3%
7,180
+250
CM icon
48
Canadian Imperial Bank of Commerce
CM
$102B
$641K 0.29%
6,730
+90
QQQ icon
49
Invesco QQQ Trust
QQQ
$476B
$601K 0.27%
1,042
-6,669
VAL icon
50
Valaris
VAL
$6.22B
$599K 0.27%
+6,105
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