EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
-0.95%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+9.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
115
New
26
Increased
25
Reduced
23
Closed
17
Top Buys
| 1 |
Compass Minerals
CMP
|
$5.68M |
| 2 |
Match Group
MTCH
|
$2.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.14M |
| 5 |
EFXT
Enerflex
EFXT
|
$2M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
Apple
AAPL
|
$3.53M |
| 3 |
Costco
COST
|
$2.26M |
| 4 |
Cintas
CTAS
|
$2.07M |
| 5 |
Visa
V
|
$1.76M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Industrials | 7.28% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Communication Services | 4.94% |
| 5 | Materials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$1.56B
| $2.12M | 0.67% |
39,136
| – | – |
|
27
Goodyear
GT
$2.41B
| $2.09M | 0.66% |
157,282
+7,300
| +5% | +$97.1K |
|
28
Microsoft
MSFT
$3.75T
| $2.07M | 0.65% |
3,831
+186
| +5% | +$100K |
|
29
Enbridge
ENB
$105B
| $2.02M | 0.64% |
31,840
+5,362
| +20% | +$341K |
|
|
EFXT
30
Enerflex
EFXT
$1.26B
| $2M | 0.63% |
+180,000
| New | +$2M |
|
31
SPX Corp
SPXC
$9.12B
| $1.91M | 0.6% |
+10,312
| New | +$1.91M |
|
32
Canadian Natural Resources
CNQ
$65.6B
| $1.71M | 0.54% |
38,128
+12,040
| +46% | +$540K |
|
33
Scotiabank
BNS
$77.3B
| $1.71M | 0.54% |
24,995
+2,930
| +13% | +$200K |
|
34
National Fuel Gas
NFG
$7.82B
| $1.66M | 0.53% |
+14,509
| New | +$1.66M |
|
35
Algoma Steel
ASTL
$503M
| $1.65M | 0.52% |
210,000
+50,000
| +31% | +$393K |
|
36
Zoetis
ZTS
$67.2B
| $1.65M | 0.52% |
6,950
| – | – |
|
37
Bank of America
BAC
$373B
| $1.61M | 0.51% |
26,879
-1,296
| -5% | -$77.8K |
|
38
Brown & Brown
BRO
$31.2B
| $1.6M | 0.5% |
+8,932
| New | +$1.6M |
|
39
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.34M | 0.42% |
8,000
-500
| -6% | -$83.8K |
|
40
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.24M | 0.39% |
1,714
| – | – |
|
41
Home Depot
HD
$404B
| $1.14M | 0.36% |
2,155
-600
| -22% | -$316K |
|
42
ATS Corp
ATS
$2.59B
| $1.01M | 0.32% |
28,280
| – | – |
|
|
PFO
43
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $1M | 0.32% |
75,690
| – | – |
|
|
ORLA
44
Orla Mining
ORLA
$3.72B
| $981K | 0.31% |
73,000
| – | – |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $908K | 0.29% |
+6,615
| New | +$908K |
|
46
Wheaton Precious Metals
WPM
$46.3B
| $843K | 0.27% |
7,600
+1,489
| +24% | +$165K |
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $826K | 0.26% |
3,672
| – | – |
|
48
Goldman Sachs
GS
$221B
| $792K | 0.25% |
+1,007
| New | +$792K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $728K | 0.23% |
+950
| New | +$728K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $674K | 0.21% |
5,000
| – | – |
|