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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
+2.1%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$7.17M
Cap. Flow
+$4.07M
Cap. Flow %
1.83%
Top 10 Hldgs %
48.32%
Holding
104
New
13
Increased
32
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$7.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
BL icon
BlackLine
BL
+$2.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M
2
LION icon
Lionsgate Studios
LION
+$2.31M
3
WMS icon
Advanced Drainage Systems
WMS
+$2.18M
4
TSLA icon
Tesla
TSLA
+$1.75M
5
SWIM icon
Latham Group
SWIM
+$1.67M

Sector Composition

Rank Sector Weight
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
$325M
$1.73M 0.78%
1,301,222
+250,000
+24% +$382K
SPXC icon
27
SPX Corp
SPXC
$11B
$1.72M 0.78%
8,612
– –
ENB icon
28
Enbridge
ENB
$124B
$1.71M 0.77%
31,705
+1,446
+5% +$73.7K
BNS icon
29
Scotiabank
BNS
$106B
$1.57M 0.71%
22,769
+3
+0% +$220
RGLD icon
30
Royal Gold
RGLD
$17.1B
$1.42M 0.64%
5,590
– –
EVGO icon
31
EVgo
EVGO
$200M
$1.3M 0.59%
756,345
+336,345
+80% +$899K
FUL icon
32
H.B. Fuller
FUL
$3B
$1.23M 0.56%
20,000
-20,000
-50% -$1.23M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.54%
2,519
+1,016
+68% +$499K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.2B
$1.19M 0.54%
30,932
-12,303
-28% -$533K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.17M 0.52%
+2,510
New +$1.22M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.11M 0.5%
8,000
– –
TRIP icon
37
TripAdvisor
TRIP
$1.59B
$1.07M 0.48%
100,000
+100
+0.1% +$1.17K
CRON
38
Cronos Group
CRON
$1.05B
$984K 0.44%
390,000
– –
ORLA
39
Orla Mining
ORLA
$3.48B
$978K 0.44%
61,000
-10,000
-14% -$166K
GOGO icon
40
Gogo Inc
GOGO
$515M
$941K 0.42%
234,052
– –
MTCH icon
41
Match Group
MTCH
$8.84B
$927K 0.42%
30,186
– –
CLS icon
42
Celestica
CLS
$35.1B
$865K 0.39%
3,075
– –
MSFT icon
43
Microsoft
MSFT
$2.84T
$799K 0.36%
2,165
+1,146
+112% +$480K
STRK
44
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$755K 0.34%
10,681
+1,189
+13% +$95.2K
SLSR
45
Solaris Resources
SLSR
$1.28B
$750K 0.34%
87,100
– –
AAPL icon
46
Apple
AAPL
$4.89T
$690K 0.31%
2,717
-696
-20% -$181K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$666K 0.3%
7,180
+250
+4% +$23.7K
CM icon
48
Canadian Imperial Bank of Commerce
CM
$107B
$641K 0.29%
6,730
+90
+1% +$8.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$601K 0.27%
1,042
-6,669
-86% -$4.05M
VAL icon
50
Valaris
VAL
$5.51B
$599K 0.27%
+6,105
New +$476K
1
2
3 4

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CFGF
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Ewing Morris & Co Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ewing Morris & Co Investment Partners held 104 positions worth $222M, down 3.1% from $229M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ewing Morris & Co Investment Partners's Q1 2026 filing shows 13 new, 32 increased, 20 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 37,878 shares worth $3.68M. The largest sale was Invesco QQQ Trust, an estimated $4.05M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ewing Morris & Co Investment Partners's largest Q1 2026 buy was iShares MSCI EAFE ETF: 37,878 shares worth $3.68M.
  • Ewing Morris & Co Investment Partners added most to Compass Minerals in Q1 2026, an estimated $7.91M increase.
  • Ewing Morris & Co Investment Partners's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.05M.
  • Ewing Morris & Co Investment Partners fully exited Lionsgate Studios in Q1 2026, selling an estimated $2.31M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 48% of its $222M portfolio in Q1 2026.
  • Ewing Morris & Co Investment Partners opened 13 new positions and closed 18 in Q1 2026.
  • Ewing Morris & Co Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $222M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.