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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
+23.33%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$93.9M
Cap. Flow
-$49.7M
Cap. Flow %
-22.32%
Top 10 Hldgs %
42.83%
Holding
119
New
21
Increased
42
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$13.8M
2
DRVN icon
Driven Brands
DRVN
+$2.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.5M
5
EVGO icon
EVgo
EVGO
+$1.44M

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$4.68M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.14M
3
NFG icon
National Fuel Gas
NFG
+$1.66M
4
BRO icon
Brown & Brown
BRO
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Sector Composition

Rank Sector Weight
1 Materials 12.35%
2 Industrials 10.46%
3 Financials 10.39%
4 Consumer Discretionary 8.16%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
51
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$700K 0.31%
75,690
– –
ZS icon
52
Zscaler
ZS
$28.9B
$688K 0.31%
+2,190
New +$546K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$686K 0.31%
1,413
+463
+49% +$235K
CLS icon
54
Celestica
CLS
$39.1B
$657K 0.29%
4,215
+170
+4% +$18.1K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$18.1B
$597K 0.27%
17,826
+6,150
+53% +$193K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$579K 0.26%
6,990
+4,716
+207% +$389K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$526K 0.24%
5,600
+600
+12% +$55.2K
AMZN icon
58
Amazon
AMZN
$2.94T
$491K 0.22%
2,239
+283
+14% +$56K
JPM icon
59
JPMorgan Chase
JPM
$962B
$480K 0.22%
1,656
+49
+3% +$12.5K
CNI icon
60
Canadian National Railway
CNI
$76.4B
$478K 0.21%
4,593
+212
+5% +$21.6K
CM icon
61
Canadian Imperial Bank of Commerce
CM
$109B
$472K 0.21%
6,590
+4
+0.1% +$257
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$29.6B
$470K 0.21%
+1,440
New +$398K
APH icon
63
Amphenol
APH
$206B
$464K 0.21%
+4,700
New +$384K
AXS icon
64
AXIS Capital
AXS
$7.35B
$459K 0.21%
4,400
+2,200
+100% +$219K
LMB icon
65
Limbach Holdings
LMB
$553M
$448K 0.2%
+3,200
New +$363K
CP icon
66
Canadian Pacific Kansas City
CP
$80.8B
$444K 0.2%
5,591
+325
+6% +$25K
PAR icon
67
PAR Technology
PAR
$721M
$416K 0.19%
6,000
– –
SLSR
68
Solaris Resources
SLSR
$1.36B
$398K 0.18%
87,100
– –
V icon
69
Visa
V
$677B
$394K 0.18%
1,111
+144
+15% +$50.2K
TRIP icon
70
TripAdvisor
TRIP
$1.28B
$388K 0.17%
+29,700
New +$397K
AAPL icon
71
Apple
AAPL
$4.45T
$376K 0.17%
1,833
+353
+24% +$71.3K
BAC icon
72
Bank of America
BAC
$448B
$354K 0.16%
7,479
-19,400
-72% -$816K
MFC icon
73
Manulife Financial
MFC
$72.7B
$334K 0.15%
10,481
+5
+0% +$154
GS icon
74
Goldman Sachs
GS
$301B
$323K 0.15%
457
-550
-55% -$319K
HD icon
75
Home Depot
HD
$353B
$313K 0.14%
854
-1,301
-60% -$471K
1 2
3
4

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Ewing Morris & Co Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ewing Morris & Co Investment Partners held 119 positions worth $223M, down 30% from $317M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ewing Morris & Co Investment Partners withdrew a net $49.7M in Q2 2025, closing 25 positions and reducing 14 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ewing Morris & Co Investment Partners opened a new position in EVgo worth $1.53M.

  • Ewing Morris & Co Investment Partners's largest Q2 2025 buy was EVgo: 420,000 shares worth $1.53M.
  • Ewing Morris & Co Investment Partners added most to Compass Minerals in Q2 2025, an estimated $13.8M increase.
  • Ewing Morris & Co Investment Partners's biggest Q2 2025 reduction was Gogo Inc, cutting an estimated $4.68M.
  • Ewing Morris & Co Investment Partners fully exited Agnico Eagle Mines in Q2 2025, selling an estimated $2.14M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 43% of its $223M portfolio in Q2 2025.
  • Ewing Morris & Co Investment Partners opened 21 new positions and closed 25 in Q2 2025.
  • Ewing Morris & Co Investment Partners's portfolio value fell 30% quarter-over-quarter to $223M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q2 2025, filed 15 Aug 2025.