We are live on ! Find out more
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
+6.25%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$11.1M
Cap. Flow
+$4.75M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.46%
Holding
118
New
24
Increased
24
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$7.73M
2
FUL icon
H.B. Fuller
FUL
+$2.4M
3
SNDL icon
Sundial Growers
SNDL
+$1.91M
4
GOGO icon
Gogo Inc
GOGO
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.72M

Top Sells

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$1.65M
2
GT icon
Goodyear
GT
+$1.63M
3
HWM icon
Howmet Aerospace
HWM
+$1.31M
4
INTU icon
Intuit
INTU
+$1.28M
5
NET icon
Cloudflare
NET
+$1.24M

Sector Composition

Rank Sector Weight
1 Materials 15.61%
2 Financials 10.6%
3 Industrials 8.49%
4 Consumer Discretionary 8.46%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$66.3B
$2.11M 0.9%
38,364
+402
+1% +$20.2K
EVGO icon
27
EVgo
EVGO
$503M
$1.99M 0.85%
420,000
– –
SANG
28
Sangoma Technologies
SANG
$138M
$1.91M 0.81%
383,954
-88,600
-19% -$505K
ASTL icon
29
Algoma Steel
ASTL
$467M
$1.74M 0.74%
490,000
+100,000
+26% +$531K
LION icon
30
Lionsgate Studios
LION
$3.53B
$1.73M 0.74%
+250,000
New +$1.61M
ENB icon
31
Enbridge
ENB
$113B
$1.66M 0.71%
32,934
-3,610
-10% -$170K
SPXC icon
32
SPX Corp
SPXC
$10.9B
$1.61M 0.69%
8,612
-3,500
-29% -$647K
BNS icon
33
Scotiabank
BNS
$108B
$1.51M 0.65%
23,403
-1,596
-6% -$94.1K
CNQ icon
34
Canadian Natural Resources
CNQ
$98.1B
$1.23M 0.53%
37,951
-1,171
-3% -$36.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.2M 0.51%
1,803
-536
-23% -$344K
GE icon
36
GE Aerospace
GE
$382B
$1.2M 0.51%
+3,982
New +$1.09M
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.8B
$1.18M 0.5%
+4,873
New +$1.12M
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$15B
$1.12M 0.48%
+5,363
New +$1.06M
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.11M 0.47%
8,000
– –
MTCH icon
40
Match Group
MTCH
$8.45B
$1.07M 0.46%
30,186
– –
ACB
41
Aurora Cannabis
ACB
$216M
$1.05M 0.45%
+175,000
New +$854K
FSV icon
42
FirstService
FSV
$6.3B
$978K 0.42%
5,126
-5,550
-52% -$1.07M
MSFT icon
43
Microsoft
MSFT
$3.74T
$935K 0.4%
1,806
-1,800
-50% -$918K
HITI
44
High Tide
HITI
$206M
$875K 0.37%
+240,000
New +$694K
WPM icon
45
Wheaton Precious Metals
WPM
$61B
$851K 0.36%
7,600
-4,500
-37% -$440K
STRK
46
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$499M
$847K 0.36%
9,241
+340
+4% +$35.4K
CLS icon
47
Celestica
CLS
$39.1B
$818K 0.35%
3,325
-890
-21% -$179K
ORLA
48
DELISTED
Orla Mining
ORLA
$766K 0.33%
71,000
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$710K 0.3%
1,413
– –
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$701K 0.3%
7,271
-1,540
-17% -$147K
1
2
3 4 5

Similar funds

FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM

Ewing Morris & Co Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ewing Morris & Co Investment Partners held 118 positions worth $234M, up 5% from $223M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ewing Morris & Co Investment Partners's Q3 2025 filing shows 24 new, 24 increased, 28 reduced and 24 closed positions. Its largest new stake was H.B. Fuller: 40,000 shares worth $2.37M. The largest sale was Latham Group, an estimated $1.65M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Ewing Morris & Co Investment Partners's largest Q3 2025 buy was H.B. Fuller: 40,000 shares worth $2.37M.
  • Ewing Morris & Co Investment Partners added most to Compass Minerals in Q3 2025, an estimated $7.73M increase.
  • Ewing Morris & Co Investment Partners's biggest Q3 2025 reduction was Latham Group, cutting an estimated $1.65M.
  • Ewing Morris & Co Investment Partners fully exited Goodyear in Q3 2025, selling an estimated $1.63M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 40% of its $234M portfolio in Q3 2025.
  • Ewing Morris & Co Investment Partners opened 24 new positions and closed 24 in Q3 2025.
  • Ewing Morris & Co Investment Partners's portfolio value rose 5% quarter-over-quarter to $234M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.