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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
-0.95%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$26.9M
Cap. Flow
+$11.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
42.04%
Holding
115
New
26
Increased
25
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$4.85M
2
MTCH icon
Match Group
MTCH
+$1.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
4
EFXT
Enerflex
EFXT
+$1.59M
5
SPXC icon
SPX Corp
SPXC
+$1.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
AAPL icon
Apple
AAPL
+$2.56M
3
COST icon
Costco
COST
+$2.26M
4
CTAS icon
Cintas
CTAS
+$2.07M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Industrials 7.28%
3 Consumer Discretionary 5.02%
4 Communication Services 4.94%
5 Materials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.4B
$614K 0.19%
4,381
+2,064
+89% +$209K
JPM icon
52
JPMorgan Chase
JPM
$970B
$567K 0.18%
1,607
-200
-11% -$51K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$110B
$540K 0.17%
6,586
+2,093
+47% +$126K
AMZN icon
54
Amazon
AMZN
$2.9T
$536K 0.17%
1,956
-13,131
-87% -$2.85M
CP icon
55
Canadian Pacific Kansas City
CP
$81.4B
$533K 0.17%
+5,266
New +$401K
PAR icon
56
PAR Technology
PAR
$727M
$530K 0.17%
6,000
-7,500
-56% -$503K
IBN icon
57
ICICI Bank
IBN
$107B
$504K 0.16%
+15,000
New +$435K
NFLX icon
58
Netflix
NFLX
$307B
$501K 0.16%
+4,080
New +$388K
V icon
59
Visa
V
$670B
$488K 0.15%
967
-3,490
-78% -$1.18M
AAPL icon
60
Apple
AAPL
$4.4T
$473K 0.15%
1,480
-11,037
-88% -$2.56M
MFC icon
61
Manulife Financial
MFC
$73.2B
$470K 0.15%
+10,476
New +$316K
LIN icon
62
Linde
LIN
$222B
$468K 0.15%
1,022
-2,939
-74% -$1.32M
CLS icon
63
Celestica
CLS
$42.2B
$459K 0.14%
4,045
– –
BIP icon
64
Brookfield Infrastructure Partners
BIP
$18.2B
$433K 0.14%
11,676
-46,725
-80% -$1.47M
SLSR
65
Solaris Resources
SLSR
$1.34B
$422K 0.13%
87,100
+23,000
+36% +$80.3K
SU icon
66
Suncor Energy
SU
$74.6B
$397K 0.13%
+7,133
New +$272K
SLF icon
67
Sun Life Financial
SLF
$44.5B
$334K 0.11%
+4,061
New +$231K
SOBO
68
South Bow Corp
SOBO
$7.59B
$311K 0.1%
8,297
+1,419
+21% +$35.5K
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.67B
$303K 0.1%
+5,670
New +$203K
BCE icon
70
BCE
BCE
$21.4B
$280K 0.09%
8,226
-3,125
-28% -$73.5K
TSLA icon
71
Tesla
TSLA
$1.29T
$271K 0.09%
727
-1,223
-63% -$408K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$271K 0.09%
2,274
-300
-12% -$24.7K
CYBR
73
DELISTED
CyberArk
CYBR
$243K 0.08%
500
-400
-44% -$144K
PBA icon
74
Pembina Pipeline
PBA
$28.5B
$230K 0.07%
+4,000
New +$150K
GE icon
75
GE Aerospace
GE
$380B
$230K 0.07%
+1,050
New +$207K
1 2
3
4

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MAM
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Ewing Morris & Co Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ewing Morris & Co Investment Partners held 115 positions worth $317M, up 9.3% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ewing Morris & Co Investment Partners deployed $11.7M of net new capital in Q1 2025, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Compass Minerals: 424,499 shares worth $5.68M.

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

On the sell side, the largest reduction was Amazon, an estimated $2.85M trimmed.

  • Ewing Morris & Co Investment Partners's largest Q1 2025 buy was Compass Minerals: 424,499 shares worth $5.68M.
  • Ewing Morris & Co Investment Partners added most to Invesco QQQ Trust in Q1 2025, an estimated $1.75M increase.
  • Ewing Morris & Co Investment Partners's biggest Q1 2025 reduction was Amazon, cutting an estimated $2.85M.
  • Ewing Morris & Co Investment Partners fully exited Costco in Q1 2025, selling an estimated $2.26M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 42% of its $317M portfolio in Q1 2025.
  • Ewing Morris & Co Investment Partners opened 26 new positions and closed 17 in Q1 2025.
  • Ewing Morris & Co Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $317M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.