We are live on ! Find out more
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
+1.98%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$83.1M
Cap. Flow
+$62.8M
Cap. Flow %
21.65%
Top 10 Hldgs %
44.16%
Holding
93
New
62
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
3
TD icon
Toronto Dominion Bank
TD
+$3.1M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Top Sells

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$3.1M
2
GSHD icon
Goosehead Insurance
GSHD
+$2.11M
3
PLAY icon
Dave & Buster's
PLAY
+$2.05M
4
GOGO icon
Gogo Inc
GOGO
+$473K
5
RAND icon
Rand Capital
RAND
+$80.9K

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Industrials 8.49%
3 Consumer Discretionary 7.1%
4 Technology 5.81%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$699K 0.24%
+3,672
New +$648K
PFO
52
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$682K 0.24%
+75,690
New +$698K
ADBE icon
53
Adobe
ADBE
$105B
$667K 0.23%
+1,500
New +$743K
DHR icon
54
Danaher
DHR
$146B
$621K 0.21%
+2,706
New +$665K
ORLA
55
DELISTED
Orla Mining
ORLA
$581K 0.2%
+73,000
New +$352K
CLS icon
56
Celestica
CLS
$39.1B
$537K 0.19%
+4,045
New +$316K
WPM icon
57
Wheaton Precious Metals
WPM
$61B
$494K 0.17%
+6,111
New +$379K
GGAL icon
58
Galicia Financial Group
GGAL
$7.15B
$483K 0.17%
+7,750
New +$427K
DECK icon
59
Deckers Outdoor
DECK
$12.8B
$477K 0.16%
+2,350
New +$425K
RAND icon
60
Rand Capital
RAND
$30.2M
$472K 0.16%
14,003
-4,651
-25% -$80.9K
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$454K 0.16%
+870
New +$453K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$444K 0.15%
+5,000
New +$459K
JPM icon
63
JPMorgan Chase
JPM
$962B
$433K 0.15%
+1,807
New +$421K
CM icon
64
Canadian Imperial Bank of Commerce
CM
$109B
$409K 0.14%
+4,493
New +$286K
BCE icon
65
BCE
BCE
$21.8B
$378K 0.13%
+11,351
New +$326K
CNI icon
66
Canadian National Railway
CNI
$76.4B
$338K 0.12%
+2,317
New +$253K
CYBR
67
DELISTED
CyberArk
CYBR
$300K 0.1%
+900
New +$273K
SLSR
68
Solaris Resources
SLSR
$1.36B
$286K 0.1%
+64,100
New +$173K
SOBO
69
South Bow Corp
SOBO
$7.57B
$233K 0.08%
+6,878
New +$168K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K 0.07%
+2,574
New +$212K
CCSI icon
71
Consensus Cloud Solutions
CCSI
$677M
$208K 0.07%
6,062
-50
-0.8% -$1.17K
SA
72
Seabridge Gold
SA
$3.45B
$198K 0.07%
+12,100
New +$186K
MSTU
73
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$318M
$109K 0.04%
+1,438
New +$156K
PLAY icon
74
Dave & Buster's
PLAY
$349M
– –
-44,493
Closed -$2.05M
SHC icon
75
Sotera Health
SHC
$5.45B
– –
-3,122
Closed -$70.5K
1 2
3

Similar funds

FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM

Ewing Morris & Co Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ewing Morris & Co Investment Partners held 93 positions worth $290M, up 40% from $207M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ewing Morris & Co Investment Partners deployed $62.8M of net new capital in Q4 2024, opening 62 new positions and adding to 2 existing holdings. Its largest new stake was Royal Bank of Canada: 31,900 shares worth $5.53M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Latham Group, an estimated $3.1M trimmed.

  • Ewing Morris & Co Investment Partners's largest Q4 2024 buy was Royal Bank of Canada: 31,900 shares worth $5.53M.
  • Ewing Morris & Co Investment Partners added most to JBT Marel in Q4 2024, an estimated $1.04M increase.
  • Ewing Morris & Co Investment Partners's biggest Q4 2024 reduction was Latham Group, cutting an estimated $3.1M.
  • Ewing Morris & Co Investment Partners fully exited Dave & Buster's in Q4 2024, selling an estimated $2.05M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 44% of its $290M portfolio in Q4 2024.
  • Ewing Morris & Co Investment Partners opened 62 new positions and closed 4 in Q4 2024.
  • Ewing Morris & Co Investment Partners's portfolio value rose 40% quarter-over-quarter to $290M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.