EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $234M
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.55M
3
+$2.37M
4
HOOD icon
Robinhood
HOOD
+$2.21M
5
TSLA icon
Tesla
TSLA
+$2.21M

Top Sells

1
+$1.71M
2
+$1.63M
3
+$1.31M
4
INTU icon
Intuit
INTU
+$1.28M
5
NET icon
Cloudflare
NET
+$1.24M

Sector Composition

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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.79T
$668K 0.29%
2,742
-1,450
CRON
52
Cronos Group
CRON
$1.09B
$664K 0.28%
+240,000
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$606K 0.26%
7,305
+315
RGLD icon
54
Royal Gold
RGLD
$18.4B
$585K 0.25%
+2,915
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$571K 0.24%
6,000
+400
SLSR
56
Solaris Resources
SLSR
$1.33B
$556K 0.24%
87,100
CM icon
57
Canadian Imperial Bank of Commerce
CM
$85.9B
$532K 0.23%
6,593
+3
JPM icon
58
JPMorgan Chase
JPM
$864B
$511K 0.22%
1,619
-37
AMZN icon
59
Amazon
AMZN
$2.46T
$500K 0.21%
2,279
+40
TRIP icon
60
TripAdvisor
TRIP
$1.8B
$483K 0.21%
29,700
AAPL icon
61
Apple
AAPL
$4.11T
$451K 0.19%
1,773
-60
TRI icon
62
Thomson Reuters
TRI
$58.7B
$446K 0.19%
+2,872
VFF icon
63
Village Farms International
VFF
$401M
$437K 0.19%
+139,736
CP icon
64
Canadian Pacific Kansas City
CP
$67.8B
$430K 0.18%
5,766
+175
CNI icon
65
Canadian National Railway
CNI
$60.3B
$423K 0.18%
4,486
-107
BIP icon
66
Brookfield Infrastructure Partners
BIP
$16.3B
$381K 0.16%
11,571
-6,255
V icon
67
Visa
V
$666B
$379K 0.16%
1,111
TLN
68
Talen Energy Corp
TLN
$16.9B
$372K 0.16%
+875
MFC icon
69
Manulife Financial
MFC
$59.9B
$328K 0.14%
10,541
+60
SU icon
70
Suncor Energy
SU
$53.2B
$289K 0.12%
6,898
-91
OR icon
71
OR Royalties Inc
OR
$6.75B
$276K 0.12%
+6,885
EMA
72
Emera Inc
EMA
$14.3B
$275K 0.12%
5,725
SA
73
Seabridge Gold
SA
$3.16B
$268K 0.11%
11,100
-1,000
NFLX icon
74
Netflix
NFLX
$399B
$249K 0.11%
2,080
SLF icon
75
Sun Life Financial
SLF
$33.3B
$244K 0.1%
4,061
1 2
3
4 5