EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $223M
This Quarter Return
+23.33%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$47.7M
Cap. Flow %
-21.41%
Top 10 Hldgs %
42.83%
Holding
119
New
21
Increased
42
Reduced
14
Closed
25

Top Buys

1
CMP icon
Compass Minerals
CMP
$15M
2
DRVN icon
Driven Brands
DRVN
$2.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.57M
5
EVGO icon
EVgo
EVGO
$1.53M

Top Sells

1
GOGO icon
Gogo Inc
GOGO
$6.75M
2
AEM icon
Agnico Eagle Mines
AEM
$2.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.69M
4
NFG icon
National Fuel Gas
NFG
$1.66M
5
BRO icon
Brown & Brown
BRO
$1.6M

Sector Composition

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 Shares
Change % 		Capital Flow
PFO
51
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$700K 0.31%
75,690
– –
ZS icon
52
Zscaler
ZS
$42.7B
$688K 0.31%
+2,190
New +$688K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$686K 0.31%
1,413
+463
+49% +$225K
CLS icon
54
Celestica
CLS
$23.1B
$657K 0.29%
4,215
+170
+4% +$26.5K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$14.6B
$597K 0.27%
17,826
+6,150
+53% +$206K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$579K 0.26%
6,990
+4,716
+207% +$391K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$526K 0.24%
5,600
+600
+12% +$56.3K
AMZN icon
58
Amazon
AMZN
$2.4T
$491K 0.22%
2,239
+283
+14% +$62.1K
JPM icon
59
JPMorgan Chase
JPM
$829B
$480K 0.22%
1,656
+49
+3% +$14.2K
CNI icon
60
Canadian National Railway
CNI
$60.4B
$478K 0.21%
4,593
+212
+5% +$22.1K
CM icon
61
Canadian Imperial Bank of Commerce
CM
$71.8B
$472K 0.21%
6,590
+4
+0.1% +$286
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$58.5B
$470K 0.21%
+1,440
New +$470K
APH icon
63
Amphenol
APH
$133B
$464K 0.21%
+4,700
New +$464K
AXS icon
64
AXIS Capital
AXS
$7.72B
$459K 0.21%
4,400
+2,200
+100% +$229K
LMB icon
65
Limbach Holdings
LMB
$1.33B
$448K 0.2%
+3,200
New +$448K
CP icon
66
Canadian Pacific Kansas City
CP
$70.2B
$444K 0.2%
5,591
+325
+6% +$25.8K
PAR icon
67
PAR Technology
PAR
$2.08B
$416K 0.19%
6,000
– –
SLSR
68
Solaris Resources
SLSR
$902M
$398K 0.18%
87,100
– –
V icon
69
Visa
V
$683B
$394K 0.18%
1,111
+144
+15% +$51.1K
TRIP icon
70
TripAdvisor
TRIP
$2.02B
$388K 0.17%
+29,700
New +$388K
AAPL icon
71
Apple
AAPL
$3.41T
$376K 0.17%
1,833
+353
+24% +$72.4K
BAC icon
72
Bank of America
BAC
$373B
$354K 0.16%
7,479
-19,400
-72% -$918K
MFC icon
73
Manulife Financial
MFC
$52.2B
$334K 0.15%
10,481
+5
+0% +$160
GS icon
74
Goldman Sachs
GS
$226B
$323K 0.15%
457
-550
-55% -$389K
HD icon
75
Home Depot
HD
$405B
$313K 0.14%
854
-1,301
-60% -$477K
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