EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $223M
1-Year Est. Return 35.2%
This Quarter Est. Return
1 Year Est. Return
+35.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.43M
3
+$2.33M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.14M
5
EFXT
Enerflex
EFXT
+$2M

Top Sells

1
+$3.6M
2
+$3.53M
3
+$2.26M
4
CTAS icon
Cintas
CTAS
+$2.07M
5
V icon
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 Change
in Stake 		Capital Flow
ZD icon
26
Ziff Davis
ZD
$1.56B
$2.12M 0.67%
39,136
GT icon
27
Goodyear
GT
$2.05B
$2.09M 0.66%
157,282
+7,300
MSFT icon
28
Microsoft
MSFT
$3.85T
$2.07M 0.65%
3,831
+186
ENB icon
29
Enbridge
ENB
$103B
$2.02M 0.64%
31,840
+5,362
EFXT
30
Enerflex
EFXT
$1.38B
$2M 0.63%
+180,000
SPXC icon
31
SPX Corp
SPXC
$9.48B
$1.91M 0.6%
+10,312
CNQ icon
32
Canadian Natural Resources
CNQ
$62.2B
$1.71M 0.54%
38,128
+12,040
BNS icon
33
Scotiabank
BNS
$79.9B
$1.71M 0.54%
24,995
+2,930
NFG icon
34
National Fuel Gas
NFG
$7.45B
$1.66M 0.53%
+14,509
ASTL icon
35
Algoma Steel
ASTL
$468M
$1.65M 0.52%
210,000
+50,000
ZTS icon
36
Zoetis
ZTS
$64.7B
$1.65M 0.52%
6,950
BAC icon
37
Bank of America
BAC
$378B
$1.61M 0.51%
26,879
-1,296
BRO icon
38
Brown & Brown
BRO
$29.1B
$1.6M 0.5%
+8,932
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.34M 0.42%
8,000
-500
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$667B
$1.24M 0.39%
1,714
HD icon
41
Home Depot
HD
$389B
$1.14M 0.36%
2,155
-600
ATS icon
42
ATS Corp
ATS
$2.6B
$1.01M 0.32%
28,280
PFO
43
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
$1M 0.32%
75,690
ORLA
44
Orla Mining
ORLA
$3.52B
$981K 0.31%
73,000
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$908K 0.29%
+6,615
WPM icon
46
Wheaton Precious Metals
WPM
$43.5B
$843K 0.27%
7,600
+1,489
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.04T
$826K 0.26%
3,672
GS icon
48
Goldman Sachs
GS
$234B
$792K 0.25%
+1,007
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$728K 0.23%
+950
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$674K 0.21%
5,000
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