EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $229M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.14M
3
+$1.11M
4
TRIP icon
TripAdvisor
TRIP
+$1.07M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Top Sells

1
+$2.21M
2
+$1.88M
3
+$1.56M
4
GE icon
GE Aerospace
GE
+$1.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Sector Composition

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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$695K 0.3%
7,137
-134
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$661K 0.29%
6,930
+930
HITI
53
High Tide
HITI
$217M
$650K 0.28%
240,000
CM icon
54
Canadian Imperial Bank of Commerce
CM
$91.5B
$615K 0.27%
6,640
+47
WPM icon
55
Wheaton Precious Metals
WPM
$67.5B
$596K 0.26%
5,000
-2,600
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$578K 0.25%
6,892
-413
CP icon
57
Canadian Pacific Kansas City
CP
$75.4B
$569K 0.25%
7,612
+1,846
TRI icon
58
Thomson Reuters
TRI
$46.1B
$542K 0.24%
4,055
+1,183
AMZN icon
59
Amazon
AMZN
$2.28T
$536K 0.23%
2,293
+14
JPM icon
60
JPMorgan Chase
JPM
$775B
$533K 0.23%
1,635
+16
OR icon
61
OR Royalties Inc
OR
$8.19B
$523K 0.23%
14,550
+7,665
VFF icon
62
Village Farms International
VFF
$405M
$516K 0.23%
139,736
MSFT icon
63
Microsoft
MSFT
$3.01T
$499K 0.22%
1,019
-787
CNI icon
64
Canadian National Railway
CNI
$65.1B
$452K 0.2%
4,507
+21
ATI icon
65
ATI
ATI
$21.6B
$441K 0.19%
+3,800
BL icon
66
BlackLine
BL
$2.15B
$420K 0.18%
+7,500
BIP icon
67
Brookfield Infrastructure Partners
BIP
$17.6B
$409K 0.18%
11,626
+55
GDX icon
68
VanEck Gold Miners ETF
GDX
$32.1B
$399K 0.17%
4,600
+1,500
V icon
69
Visa
V
$594B
$394K 0.17%
1,111
MFC icon
70
Manulife Financial
MFC
$56.6B
$388K 0.17%
10,544
+3
EXPE icon
71
Expedia Group
EXPE
$28.4B
$368K 0.16%
+7,000
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$337K 0.15%
+2,730
SA
73
Seabridge Gold
SA
$3.71B
$334K 0.15%
11,100
INDA icon
74
iShares MSCI India ETF
INDA
$8.67B
$323K 0.14%
+5,900
SU icon
75
Suncor Energy
SU
$68B
$314K 0.14%
6,985
+87
1 2
3
4