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EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $191M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+23.88%
3 Year Est. Return
+63.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$30.7M
Cap. Flow
-$63.9M
Cap. Flow %
-33.38%
Top 10 Hldgs %
43.87%
Holding
101
New
15
Increased
25
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
4
SPSC icon
SPS Commerce
SPSC
+$1.95M
5
BL icon
BlackLine
BL
+$1.05M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$40.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.68M
3
ZD icon
Ziff Davis
ZD
+$3.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
SWIM icon
Latham Group
SWIM
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.06%
2 Financials 13.92%
3 Materials 12.67%
4 Consumer Discretionary 8.59%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
51
TFI International
TFII
$10.8B
$601K 0.31%
4,178
+330
+9% +$46.6K
CLS icon
52
Celestica
CLS
$41B
$600K 0.31%
1,645
-1,430
-47% -$537K
ORLA
53
DELISTED
Orla Mining
ORLA
$596K 0.31%
61,000
– –
WPM icon
54
Wheaton Precious Metals
WPM
$68.6B
$580K 0.3%
5,160
+750
+17% +$97.6K
HITI
55
High Tide
HITI
$225M
$546K 0.29%
240,000
– –
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$531K 0.28%
+10,079
New +$458K
AMZN icon
57
Amazon
AMZN
$2.72T
$529K 0.28%
2,219
-49
-2% -$12.3K
SA
58
Seabridge Gold
SA
$3.34B
$527K 0.28%
20,430
+7,030
+52% +$211K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$518K 0.27%
992
-1,518
-60% -$758K
IWM icon
60
iShares Russell 2000 ETF
IWM
$78.2B
$514K 0.27%
+1,711
New +$481K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$60.1B
$470K 0.25%
14,111
-16,821
-54% -$684K
JPM icon
62
JPMorgan Chase
JPM
$940B
$470K 0.25%
1,435
– –
OR icon
63
OR Royalties Inc
OR
$6.71B
$462K 0.24%
14,550
– –
ATKR icon
64
Atkore
ATKR
$3.18B
$456K 0.24%
+6,000
New +$452K
MFC icon
65
Manulife Financial
MFC
$72B
$456K 0.24%
11,237
+480
+4% +$18.6K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$16.8B
$444K 0.23%
12,156
-2,480
-17% -$92.7K
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$411K 0.21%
+5,223
New +$432K
SU icon
68
Suncor Energy
SU
$80.6B
$405K 0.21%
7,540
+600
+9% +$38K
STRK
69
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$555M
$400K 0.21%
6,798
-3,883
-36% -$277K
SLF icon
70
Sun Life Financial
SLF
$44.3B
$386K 0.2%
4,921
+260
+6% +$18.7K
BN icon
71
Brookfield
BN
$84.9B
$375K 0.2%
+8,781
New +$393K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.04T
$332K 0.17%
941
-90
-9% -$32.2K
WCN
73
Waste Connections
WCN
$40.1B
$331K 0.17%
1,988
+627
+46% +$99.2K
EMA
74
Emera Inc
EMA
$15.2B
$304K 0.16%
5,725
– –
GEV icon
75
GE Vernova
GEV
$246B
$300K 0.16%
255
-15
-6% -$15.3K
1 2
3
4

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Ewing Morris & Co Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ewing Morris & Co Investment Partners held 101 positions worth $191M, down 14% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ewing Morris & Co Investment Partners withdrew a net $63.9M in Q2 2026, closing 12 positions and reducing 29 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Financials and Materials.

Against the trend, Ewing Morris & Co Investment Partners opened a new position in iShares Core MSCI EAFE ETF worth $5.02M.

  • Ewing Morris & Co Investment Partners's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 51,992 shares worth $5.02M.
  • Ewing Morris & Co Investment Partners added most to BlackLine in Q2 2026, an estimated $1.05M increase.
  • Ewing Morris & Co Investment Partners's biggest Q2 2026 reduction was Compass Minerals, cutting an estimated $40.8M.
  • Ewing Morris & Co Investment Partners fully exited iShares MSCI EAFE ETF in Q2 2026, selling an estimated $3.68M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 44% of its $191M portfolio in Q2 2026.
  • Ewing Morris & Co Investment Partners opened 15 new positions and closed 12 in Q2 2026.
  • Ewing Morris & Co Investment Partners's portfolio value fell 14% quarter-over-quarter to $191M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.