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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
+1.59%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$4.79M
Cap. Flow
-$4.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.24%
Holding
104
New
10
Increased
38
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.73M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.14M
3
TPR icon
Tapestry
TPR
+$1.11M
4
TRIP icon
TripAdvisor
TRIP
+$1.07M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$2.21M
2
WMS icon
Advanced Drainage Systems
WMS
+$1.88M
3
GOGO icon
Gogo Inc
GOGO
+$1.56M
4
GE icon
GE Aerospace
GE
+$1.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Sector Composition

Rank Sector Weight
1 Materials 17.39%
2 Financials 10.83%
3 Consumer Discretionary 8.46%
4 Industrials 7.55%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
26
Sundial Growers
SNDL
$323M
$1.75M 0.77%
1,051,222
+100,000
+11% +$201K
SPXC icon
27
SPX Corp
SPXC
$10.9B
$1.74M 0.76%
8,612
– –
BNS icon
28
Scotiabank
BNS
$108B
$1.7M 0.74%
22,766
-637
-3% -$43.3K
FSV icon
29
FirstService
FSV
$6.3B
$1.58M 0.69%
10,000
+4,874
+95% +$793K
TRIP icon
30
TripAdvisor
TRIP
$1.28B
$1.47M 0.64%
99,900
+70,200
+236% +$1.07M
ENB icon
31
Enbridge
ENB
$113B
$1.47M 0.64%
30,259
-2,675
-8% -$128K
CNQ icon
32
Canadian Natural Resources
CNQ
$98.1B
$1.32M 0.58%
37,951
– –
RGLD icon
33
Royal Gold
RGLD
$19.8B
$1.26M 0.55%
5,590
+2,675
+92% +$531K
TPR icon
34
Tapestry
TPR
$32.4B
$1.26M 0.55%
+9,710
New +$1.11M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.25M 0.54%
1,803
– –
EVGO icon
36
EVgo
EVGO
$503M
$1.24M 0.54%
420,000
– –
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$15B
$1.19M 0.52%
5,474
+111
+2% +$23.2K
LRCX icon
38
Lam Research
LRCX
$390B
$1.18M 0.52%
+6,834
New +$1.06M
MSTR icon
39
Strategy Inc
MSTR
$37.8B
$1.15M 0.5%
7,469
-75
-1% -$17.3K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.15M 0.5%
8,000
– –
GOGO icon
41
Gogo Inc
GOGO
$392M
$1.1M 0.48%
234,052
-212,468
-48% -$1.56M
CRON
42
Cronos Group
CRON
$1.13B
$1.04M 0.45%
390,000
+150,000
+63% +$388K
MTCH icon
43
Match Group
MTCH
$8.45B
$987K 0.43%
30,186
– –
ORLA
44
DELISTED
Orla Mining
ORLA
$968K 0.42%
71,000
– –
AAPL icon
45
Apple
AAPL
$4.45T
$939K 0.41%
3,413
+1,640
+92% +$440K
CLS icon
46
Celestica
CLS
$39.1B
$922K 0.4%
3,075
-250
-8% -$75.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$874K 0.38%
2,753
+11
+0.4% +$3.15K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$765K 0.33%
1,503
+90
+6% +$44.8K
STRK
49
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$499M
$757K 0.33%
9,492
+251
+3% +$21.6K
SLSR
50
Solaris Resources
SLSR
$1.36B
$708K 0.31%
87,100
– –
1
2
3 4

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Ewing Morris & Co Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ewing Morris & Co Investment Partners held 104 positions worth $229M, down 2% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ewing Morris & Co Investment Partners's Q4 2025 filing shows 10 new, 38 increased, 17 reduced and 13 closed positions. Its largest new stake was Expedia Group: 7,000 shares worth $368K. The largest sale was Robinhood, an estimated $2.21M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ewing Morris & Co Investment Partners's largest Q4 2025 buy was Expedia Group: 7,000 shares worth $368K.
  • Ewing Morris & Co Investment Partners added most to iShares MSCI Intl Quality Factor ETF in Q4 2025, an estimated $1.14M increase.
  • Ewing Morris & Co Investment Partners's biggest Q4 2025 reduction was Advanced Drainage Systems, cutting an estimated $1.88M.
  • Ewing Morris & Co Investment Partners fully exited Robinhood in Q4 2025, selling an estimated $2.21M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 43% of its $229M portfolio in Q4 2025.
  • Ewing Morris & Co Investment Partners opened 10 new positions and closed 13 in Q4 2025.
  • Ewing Morris & Co Investment Partners's portfolio value fell 2% quarter-over-quarter to $229M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.