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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
+1.98%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$83.1M
Cap. Flow
+$62.8M
Cap. Flow %
21.65%
Top 10 Hldgs %
44.16%
Holding
93
New
62
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
3
TD icon
Toronto Dominion Bank
TD
+$3.1M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Top Sells

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$3.1M
2
GSHD icon
Goosehead Insurance
GSHD
+$2.11M
3
PLAY icon
Dave & Buster's
PLAY
+$2.05M
4
GOGO icon
Gogo Inc
GOGO
+$473K
5
RAND icon
Rand Capital
RAND
+$80.9K

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Industrials 8.49%
3 Consumer Discretionary 7.1%
4 Technology 5.81%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$1.75B
$1.94M 0.67%
149,982
– –
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.1B
$1.92M 0.66%
+58,401
New +$1.99M
BNS icon
28
Scotiabank
BNS
$108B
$1.7M 0.59%
+22,065
New +$1.19M
LIN icon
29
Linde
LIN
$226B
$1.66M 0.57%
+3,961
New +$1.81M
SPGI icon
30
S&P Global
SPGI
$120B
$1.66M 0.57%
+3,325
New +$1.69M
ENB icon
31
Enbridge
ENB
$113B
$1.62M 0.56%
+26,478
New +$1.11M
GLD icon
32
SPDR Gold Trust
GLD
$143B
$1.58M 0.55%
+6,545
New +$1.61M
MSFT icon
33
Microsoft
MSFT
$3.74T
$1.54M 0.53%
+3,645
New +$1.55M
GIB icon
34
CGI
GIB
$15.5B
$1.42M 0.49%
+9,032
New +$1.02M
V icon
35
Visa
V
$677B
$1.41M 0.49%
+4,457
New +$1.34M
ATS icon
36
ATS Corp
ATS
$1.98B
$1.24M 0.43%
+28,280
New +$859K
BAC icon
37
Bank of America
BAC
$448B
$1.24M 0.43%
+28,175
New +$1.24M
FNGS icon
38
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$600M
$1.23M 0.42%
+21,376
New +$1.15M
CNQ icon
39
Canadian Natural Resources
CNQ
$98.1B
$1.16M 0.4%
+26,088
New +$879K
ZTS icon
40
Zoetis
ZTS
$31.1B
$1.13M 0.39%
+6,950
New +$1.24M
HD icon
41
Home Depot
HD
$353B
$1.07M 0.37%
+2,755
New +$1.13M
WMT icon
42
Walmart Inc
WMT
$901B
$1.07M 0.37%
+11,861
New +$1.03M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.04M 0.36%
+10,385
New +$1.05M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1M 0.35%
+1,714
New +$1.01M
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.3B
$999K 0.34%
+8,500
New +$1.02M
PAR icon
46
PAR Technology
PAR
$721M
$981K 0.34%
+13,500
New +$923K
UAL icon
47
United Airlines
UAL
$41B
$959K 0.33%
+9,875
New +$835K
ROP icon
48
Roper Technologies
ROP
$39.5B
$944K 0.33%
+1,815
New +$996K
TSLA icon
49
Tesla
TSLA
$1.31T
$787K 0.27%
+1,950
New +$627K
OTIS icon
50
Otis Worldwide
OTIS
$27.8B
$754K 0.26%
+8,145
New +$817K
1
2
3

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MAM
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Ewing Morris & Co Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ewing Morris & Co Investment Partners held 93 positions worth $290M, up 40% from $207M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ewing Morris & Co Investment Partners deployed $62.8M of net new capital in Q4 2024, opening 62 new positions and adding to 2 existing holdings. Its largest new stake was Royal Bank of Canada: 31,900 shares worth $5.53M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Latham Group, an estimated $3.1M trimmed.

  • Ewing Morris & Co Investment Partners's largest Q4 2024 buy was Royal Bank of Canada: 31,900 shares worth $5.53M.
  • Ewing Morris & Co Investment Partners added most to JBT Marel in Q4 2024, an estimated $1.04M increase.
  • Ewing Morris & Co Investment Partners's biggest Q4 2024 reduction was Latham Group, cutting an estimated $3.1M.
  • Ewing Morris & Co Investment Partners fully exited Dave & Buster's in Q4 2024, selling an estimated $2.05M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 44% of its $290M portfolio in Q4 2024.
  • Ewing Morris & Co Investment Partners opened 62 new positions and closed 4 in Q4 2024.
  • Ewing Morris & Co Investment Partners's portfolio value rose 40% quarter-over-quarter to $290M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.