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EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $191M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+23.88%
3 Year Est. Return
+63.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$30.7M
Cap. Flow
-$63.9M
Cap. Flow %
-33.38%
Top 10 Hldgs %
43.87%
Holding
101
New
15
Increased
25
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
4
SPSC icon
SPS Commerce
SPSC
+$1.95M
5
BL icon
BlackLine
BL
+$1.05M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$40.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.68M
3
ZD icon
Ziff Davis
ZD
+$3.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
SWIM icon
Latham Group
SWIM
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.06%
2 Financials 13.92%
3 Materials 12.67%
4 Consumer Discretionary 8.59%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$105B
$1.72M 0.9%
31,649
-56
-0.2% -$3.07K
FUL icon
27
H.B. Fuller
FUL
$2.78B
$1.64M 0.86%
28,200
+8,200
+41% +$504K
MTCH icon
28
Match Group
MTCH
$9.6B
$1.58M 0.83%
41,586
+11,400
+38% +$404K
CNQ icon
29
Canadian Natural Resources
CNQ
$105B
$1.55M 0.81%
38,716
+765
+2% +$34.8K
SPXC icon
30
SPX Corp
SPXC
$9.36B
$1.5M 0.78%
6,112
-2,500
-29% -$547K
RGLD icon
31
Royal Gold
RGLD
$21.5B
$1.45M 0.76%
7,240
+1,650
+30% +$384K
TRIP icon
32
TripAdvisor
TRIP
$1.03B
$1.37M 0.72%
100,000
– –
SWIM icon
33
Latham Group
SWIM
$745M
$1.37M 0.71%
211,459
-368,199
-64% -$2.07M
EVGO icon
34
EVgo
EVGO
$188M
$1.34M 0.7%
703,645
-52,700
-7% -$106K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.26M 0.66%
8,000
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.64%
2,453
-66
-3% -$31.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$483B
$1.12M 0.59%
1,525
+483
+46% +$332K
CRON
38
Cronos Group
CRON
$1.16B
$1.08M 0.56%
390,000
– –
IYT icon
39
iShares US Transportation ETF
IYT
$2.11B
$984K 0.51%
+11,345
New +$928K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$877K 0.46%
8,585
-14,030
-62% -$1.45M
PICK icon
41
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.53B
$847K 0.44%
+14,568
New +$912K
AAPL icon
42
Apple
AAPL
$4.77T
$776K 0.41%
2,683
-34
-1% -$9.72K
IXC icon
43
iShares Global Energy ETF
IXC
$2.91B
$748K 0.39%
+15,225
New +$823K
CM icon
44
Canadian Imperial Bank of Commerce
CM
$104B
$744K 0.39%
6,420
-310
-5% -$34K
SLSR
45
Solaris Resources
SLSR
$1.33B
$732K 0.38%
87,100
– –
GOGO icon
46
Gogo Inc
GOGO
$351M
$726K 0.38%
234,052
– –
CNI icon
47
Canadian National Railway
CNI
$73.3B
$711K 0.37%
5,956
+1,043
+21% +$119K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$708K 0.37%
7,340
+160
+2% +$15.2K
ITGR icon
49
Integer Holdings
ITGR
$4.28B
$701K 0.37%
+7,500
New +$666K
CP icon
50
Canadian Pacific Kansas City
CP
$78.1B
$676K 0.35%
7,786
+219
+3% +$18.8K
1
2
3 4

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Ewing Morris & Co Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ewing Morris & Co Investment Partners held 101 positions worth $191M, down 14% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ewing Morris & Co Investment Partners withdrew a net $63.9M in Q2 2026, closing 12 positions and reducing 29 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Financials and Materials.

Against the trend, Ewing Morris & Co Investment Partners opened a new position in iShares Core MSCI EAFE ETF worth $5.02M.

  • Ewing Morris & Co Investment Partners's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 51,992 shares worth $5.02M.
  • Ewing Morris & Co Investment Partners added most to BlackLine in Q2 2026, an estimated $1.05M increase.
  • Ewing Morris & Co Investment Partners's biggest Q2 2026 reduction was Compass Minerals, cutting an estimated $40.8M.
  • Ewing Morris & Co Investment Partners fully exited iShares MSCI EAFE ETF in Q2 2026, selling an estimated $3.68M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 44% of its $191M portfolio in Q2 2026.
  • Ewing Morris & Co Investment Partners opened 15 new positions and closed 12 in Q2 2026.
  • Ewing Morris & Co Investment Partners's portfolio value fell 14% quarter-over-quarter to $191M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.