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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
-0.95%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$26.9M
Cap. Flow
+$11.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
42.04%
Holding
115
New
26
Increased
25
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$4.85M
2
MTCH icon
Match Group
MTCH
+$1.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
4
EFXT
Enerflex
EFXT
+$1.59M
5
SPXC icon
SPX Corp
SPXC
+$1.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
AAPL icon
Apple
AAPL
+$2.56M
3
COST icon
Costco
COST
+$2.26M
4
CTAS icon
Cintas
CTAS
+$2.07M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.47M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZD icon
26
Ziff Davis
ZD
$1.83B
$2.12M 0.67%
39,136
– –
GT icon
27
Goodyear
GT
$1.75B
$2.09M 0.66%
157,282
+7,300
+5% +$66.7K
MSFT icon
28
Microsoft
MSFT
$3.74T
$2.07M 0.65%
3,831
+186
+5% +$75.8K
ENB icon
29
Enbridge
ENB
$113B
$2.02M 0.64%
31,840
+5,362
+20% +$233K
EFXT
30
Enerflex
EFXT
$2.54B
$2M 0.63%
+180,000
New +$1.59M
SPXC icon
31
SPX Corp
SPXC
$10.9B
$1.91M 0.6%
+10,312
New +$1.48M
CNQ icon
32
Canadian Natural Resources
CNQ
$98.1B
$1.71M 0.54%
38,128
+12,040
+46% +$365K
BNS icon
33
Scotiabank
BNS
$108B
$1.71M 0.54%
24,995
+2,930
+13% +$147K
NFG icon
34
National Fuel Gas
NFG
$7.82B
$1.66M 0.53%
+14,509
New +$1.04M
ASTL icon
35
Algoma Steel
ASTL
$467M
$1.65M 0.52%
210,000
+50,000
+31% +$376K
ZTS icon
36
Zoetis
ZTS
$31.1B
$1.65M 0.52%
6,950
– –
BAC icon
37
Bank of America
BAC
$448B
$1.61M 0.51%
26,879
-1,296
-5% -$57.8K
BRO icon
38
Brown & Brown
BRO
$23.9B
$1.6M 0.5%
+8,932
New +$998K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.34M 0.42%
8,000
-500
-6% -$59.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.24M 0.39%
1,714
– –
HD icon
41
Home Depot
HD
$353B
$1.14M 0.36%
2,155
-600
-22% -$234K
ATS icon
42
ATS Corp
ATS
$2B
$1.01M 0.32%
28,280
– –
PFO
43
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$1M 0.32%
75,690
– –
ORLA
44
DELISTED
Orla Mining
ORLA
$981K 0.31%
73,000
– –
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$908K 0.29%
+6,615
New +$619K
WPM icon
46
Wheaton Precious Metals
WPM
$61B
$843K 0.27%
7,600
+1,489
+24% +$99.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$826K 0.26%
3,672
– –
GS icon
48
Goldman Sachs
GS
$301B
$792K 0.25%
+1,007
New +$606K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$728K 0.23%
+950
New +$462K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$674K 0.21%
5,000
– –
1
2
3 4

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MAM
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Ewing Morris & Co Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ewing Morris & Co Investment Partners held 115 positions worth $317M, up 9.3% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ewing Morris & Co Investment Partners deployed $11.7M of net new capital in Q1 2025, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Compass Minerals: 424,499 shares worth $5.68M.

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

On the sell side, the largest reduction was Amazon, an estimated $2.85M trimmed.

  • Ewing Morris & Co Investment Partners's largest Q1 2025 buy was Compass Minerals: 424,499 shares worth $5.68M.
  • Ewing Morris & Co Investment Partners added most to Invesco QQQ Trust in Q1 2025, an estimated $1.75M increase.
  • Ewing Morris & Co Investment Partners's biggest Q1 2025 reduction was Amazon, cutting an estimated $2.85M.
  • Ewing Morris & Co Investment Partners fully exited Costco in Q1 2025, selling an estimated $2.26M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 42% of its $317M portfolio in Q1 2025.
  • Ewing Morris & Co Investment Partners opened 26 new positions and closed 17 in Q1 2025.
  • Ewing Morris & Co Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $317M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.