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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
+23.33%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$93.9M
Cap. Flow
-$49.7M
Cap. Flow %
-22.32%
Top 10 Hldgs %
42.83%
Holding
119
New
21
Increased
42
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$13.8M
2
DRVN icon
Driven Brands
DRVN
+$2.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.5M
5
EVGO icon
EVgo
EVGO
+$1.44M

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$4.68M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.14M
3
NFG icon
National Fuel Gas
NFG
+$1.66M
4
BRO icon
Brown & Brown
BRO
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Sector Composition

Rank Sector Weight
1 Materials 12.35%
2 Industrials 10.46%
3 Financials 10.39%
4 Consumer Discretionary 8.16%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFXT
26
Enerflex
EFXT
$2.54B
$1.73M 0.78%
220,000
+40,000
+22% +$286K
ENB icon
27
Enbridge
ENB
$113B
$1.65M 0.74%
36,544
+4,704
+15% +$213K
GT icon
28
Goodyear
GT
$1.77B
$1.63M 0.73%
157,282
– –
ZD icon
29
Ziff Davis
ZD
$1.98B
$1.56M 0.7%
51,636
+12,500
+32% +$402K
EVGO icon
30
EVgo
EVGO
$506M
$1.53M 0.69%
+420,000
New +$1.44M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.45M 0.65%
2,339
+625
+36% +$357K
BNS icon
32
Scotiabank
BNS
$108B
$1.38M 0.62%
24,999
+4
+0% +$204
HWM icon
33
Howmet Aerospace
HWM
$113B
$1.31M 0.59%
+7,054
New +$1.09M
INTU icon
34
Intuit
INTU
$91.6B
$1.28M 0.57%
+1,623
New +$1.1M
CNQ icon
35
Canadian Natural Resources
CNQ
$98.2B
$1.24M 0.56%
39,122
+994
+3% +$30.1K
NET icon
36
Cloudflare
NET
$110B
$1.24M 0.56%
+6,346
New +$921K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$1.18M 0.53%
+7,452
New +$938K
AVGO icon
38
Broadcom
AVGO
$1.99T
$1.15M 0.52%
+4,173
New +$906K
WPM icon
39
Wheaton Precious Metals
WPM
$60.4B
$1.09M 0.49%
12,100
+4,500
+59% +$379K
STRK
40
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$498M
$1.08M 0.48%
+8,901
New +$851K
JCI icon
41
Johnson Controls International
JCI
$93.1B
$1.07M 0.48%
+10,063
New +$926K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.03M 0.46%
8,000
– –
RPRX icon
43
Royalty Pharma
RPRX
$26B
$1.03M 0.46%
+28,522
New +$945K
DRS icon
44
Leonardo DRS
DRS
$11.8B
$1.01M 0.45%
+21,808
New +$876K
ATS icon
45
ATS Corp
ATS
$1.98B
$1.01M 0.45%
31,600
+3,320
+12% +$90.9K
BWXT icon
46
BWX Technologies
BWXT
$15.6B
$994K 0.45%
+6,900
New +$806K
MTCH icon
47
Match Group
MTCH
$8.44B
$932K 0.42%
30,186
-24,000
-44% -$718K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$844K 0.38%
8,811
+2,196
+33% +$208K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.23T
$744K 0.33%
4,192
+520
+14% +$85.9K
ORLA
50
DELISTED
Orla Mining
ORLA
$712K 0.32%
71,000
-2,000
-3% -$20.8K
1
2
3 4

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Ewing Morris & Co Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ewing Morris & Co Investment Partners held 119 positions worth $223M, down 30% from $317M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ewing Morris & Co Investment Partners withdrew a net $49.7M in Q2 2025, closing 25 positions and reducing 14 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ewing Morris & Co Investment Partners opened a new position in EVgo worth $1.53M.

  • Ewing Morris & Co Investment Partners's largest Q2 2025 buy was EVgo: 420,000 shares worth $1.53M.
  • Ewing Morris & Co Investment Partners added most to Compass Minerals in Q2 2025, an estimated $13.8M increase.
  • Ewing Morris & Co Investment Partners's biggest Q2 2025 reduction was Gogo Inc, cutting an estimated $4.68M.
  • Ewing Morris & Co Investment Partners fully exited Agnico Eagle Mines in Q2 2025, selling an estimated $2.14M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 43% of its $223M portfolio in Q2 2025.
  • Ewing Morris & Co Investment Partners opened 21 new positions and closed 25 in Q2 2025.
  • Ewing Morris & Co Investment Partners's portfolio value fell 30% quarter-over-quarter to $223M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q2 2025, filed 15 Aug 2025.