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
EFXT
26
Enerflex
EFXT
$1.38B
$1.73M 0.78%
220,000
+40,000
ENB icon
27
Enbridge
ENB
$103B
$1.65M 0.74%
36,544
+4,704
GT icon
28
Goodyear
GT
$2.05B
$1.63M 0.73%
157,282
ZD icon
29
Ziff Davis
ZD
$1.56B
$1.56M 0.7%
51,636
+12,500
EVGO icon
30
EVgo
EVGO
$579M
$1.53M 0.69%
+420,000
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$667B
$1.45M 0.65%
2,339
+625
BNS icon
32
Scotiabank
BNS
$79.9B
$1.38M 0.62%
24,999
+4
HWM icon
33
Howmet Aerospace
HWM
$79.5B
$1.31M 0.59%
+7,054
INTU icon
34
Intuit
INTU
$188B
$1.28M 0.57%
+1,623
CNQ icon
35
Canadian Natural Resources
CNQ
$62.2B
$1.24M 0.56%
39,122
+994
NET icon
36
Cloudflare
NET
$74.2B
$1.24M 0.56%
+6,346
NVDA icon
37
NVIDIA
NVDA
$4.41T
$1.18M 0.53%
+7,452
AVGO icon
38
Broadcom
AVGO
$1.62T
$1.15M 0.52%
+4,173
WPM icon
39
Wheaton Precious Metals
WPM
$43.5B
$1.09M 0.49%
12,100
+4,500
STRK
40
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$645M
$1.08M 0.48%
+8,901
JCI icon
41
Johnson Controls International
JCI
$72.8B
$1.07M 0.48%
+10,063
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.03M 0.46%
8,000
RPRX icon
43
Royalty Pharma
RPRX
$16.2B
$1.03M 0.46%
+28,522
DRS icon
44
Leonardo DRS
DRS
$10.7B
$1.01M 0.45%
+21,808
ATS icon
45
ATS Corp
ATS
$2.6B
$1.01M 0.45%
31,600
+3,320
BWXT icon
46
BWX Technologies
BWXT
$18.8B
$994K 0.45%
+6,900
MTCH icon
47
Match Group
MTCH
$7.95B
$932K 0.42%
30,186
-24,000
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$844K 0.38%
8,811
+2,196
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.04T
$744K 0.33%
4,192
+520
ORLA
50
Orla Mining
ORLA
$3.52B
$712K 0.32%
71,000
-2,000
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