EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
+1.99%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+40%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
93
New
62
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$5.53M |
| 2 |
SANG
Sangoma Technologies
SANG
|
$4.79M |
| 3 |
Toronto Dominion Bank
TD
|
$4.23M |
| 4 |
Fortis
FTS
|
$3.69M |
| 5 |
Bank of Montreal
BMO
|
$3.59M |
Top Sells
| 1 |
Latham Group
SWIM
|
$4.64M |
| 2 |
Goosehead Insurance
GSHD
|
$2.97M |
| 3 |
Dave & Buster's
PLAY
|
$2.05M |
| 4 |
Gogo Inc
GOGO
|
$738K |
| 5 |
Rand Capital
RAND
|
$157K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.43B
| $1.94M | 0.67% |
149,982
| – | – |
|
27
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.92M | 0.66% |
+58,401
| New | +$1.92M |
|
28
Scotiabank
BNS
$77.6B
| $1.7M | 0.59% |
+22,065
| New | +$1.7M |
|
29
Linde
LIN
$224B
| $1.66M | 0.57% |
+3,961
| New | +$1.66M |
|
30
S&P Global
SPGI
$167B
| $1.66M | 0.57% |
+3,325
| New | +$1.66M |
|
31
Enbridge
ENB
$105B
| $1.62M | 0.56% |
+26,478
| New | +$1.62M |
|
32
SPDR Gold Trust
GLD
$107B
| $1.58M | 0.55% |
+6,545
| New | +$1.58M |
|
33
Microsoft
MSFT
$3.77T
| $1.54M | 0.53% |
+3,645
| New | +$1.54M |
|
34
CGI
GIB
$21.7B
| $1.42M | 0.49% |
+9,032
| New | +$1.42M |
|
35
Visa
V
$683B
| $1.41M | 0.49% |
+4,457
| New | +$1.41M |
|
36
ATS Corp
ATS
$2.68B
| $1.24M | 0.43% |
+28,280
| New | +$1.24M |
|
37
Bank of America
BAC
$376B
| $1.24M | 0.43% |
+28,175
| New | +$1.24M |
|
38
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$495M
| $1.23M | 0.42% |
+21,376
| New | +$1.23M |
|
39
Canadian Natural Resources
CNQ
$65.9B
| $1.16M | 0.4% |
+26,088
| New | +$1.16M |
|
40
Zoetis
ZTS
$69.3B
| $1.13M | 0.39% |
+6,950
| New | +$1.13M |
|
41
Home Depot
HD
$405B
| $1.07M | 0.37% |
+2,755
| New | +$1.07M |
|
42
Walmart
WMT
$774B
| $1.07M | 0.37% |
+11,861
| New | +$1.07M |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.04M | 0.36% |
+10,385
| New | +$1.04M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.35% |
+1,714
| New | +$1M |
|
45
iShares MSCI ACWI ETF
ACWI
$22B
| $999K | 0.34% |
+8,500
| New | +$999K |
|
46
PAR Technology
PAR
$2.08B
| $981K | 0.34% |
+13,500
| New | +$981K |
|
47
United Airlines
UAL
$34B
| $959K | 0.33% |
+9,875
| New | +$959K |
|
48
Roper Technologies
ROP
$56.6B
| $944K | 0.33% |
+1,815
| New | +$944K |
|
49
Tesla
TSLA
$1.08T
| $787K | 0.27% |
+1,950
| New | +$787K |
|
50
Otis Worldwide
OTIS
$33.9B
| $754K | 0.26% |
+8,145
| New | +$754K |
|