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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
+6.25%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$11.1M
Cap. Flow
+$4.75M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.46%
Holding
118
New
24
Increased
24
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$7.73M
2
FUL icon
H.B. Fuller
FUL
+$2.4M
3
SNDL icon
Sundial Growers
SNDL
+$1.91M
4
GOGO icon
Gogo Inc
GOGO
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.72M

Top Sells

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$1.65M
2
GT icon
Goodyear
GT
+$1.63M
3
HWM icon
Howmet Aerospace
HWM
+$1.31M
4
INTU icon
Intuit
INTU
+$1.28M
5
NET icon
Cloudflare
NET
+$1.24M

Sector Composition

Rank Sector Weight
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
$4.17T
$668K 0.29%
2,742
-1,450
-35% -$305K
CRON
52
Cronos Group
CRON
$1.14B
$664K 0.28%
+240,000
New +$565K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$606K 0.26%
7,305
+315
+5% +$26.1K
RGLD icon
54
Royal Gold
RGLD
$20B
$585K 0.25%
+2,915
New +$504K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$571K 0.24%
6,000
+400
+7% +$37.5K
SLSR
56
Solaris Resources
SLSR
$1.35B
$556K 0.24%
87,100
– –
CM icon
57
Canadian Imperial Bank of Commerce
CM
$110B
$532K 0.23%
6,593
+3
+0% +$226
JPM icon
58
JPMorgan Chase
JPM
$969B
$511K 0.22%
1,619
-37
-2% -$11K
AMZN icon
59
Amazon
AMZN
$2.9T
$500K 0.21%
2,279
+40
+2% +$9.05K
TRIP icon
60
TripAdvisor
TRIP
$1.23B
$483K 0.21%
29,700
– –
AAPL icon
61
Apple
AAPL
$4.39T
$451K 0.19%
1,773
-60
-3% -$13.6K
TRI icon
62
Thomson Reuters
TRI
$43.8B
$446K 0.19%
+2,828
New +$528K
VFF icon
63
Village Farms International
VFF
$303M
$437K 0.19%
+139,736
New +$303K
CP icon
64
Canadian Pacific Kansas City
CP
$81.2B
$430K 0.18%
5,766
+175
+3% +$13.4K
CNI icon
65
Canadian National Railway
CNI
$76.3B
$423K 0.18%
4,486
-107
-2% -$10.3K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$18.4B
$381K 0.16%
11,571
-6,255
-35% -$197K
V icon
67
Visa
V
$671B
$379K 0.16%
1,111
– –
TLN
68
Talen Energy Corp
TLN
$17.5B
$372K 0.16%
+875
New +$316K
MFC icon
69
Manulife Financial
MFC
$73.1B
$328K 0.14%
10,541
+60
+0.6% +$1.85K
SU icon
70
Suncor Energy
SU
$74.6B
$289K 0.12%
6,898
-91
-1% -$3.65K
OR icon
71
OR Royalties Inc
OR
$6.35B
$276K 0.12%
+6,885
New +$215K
EMA
72
Emera Inc
EMA
$15.7B
$275K 0.12%
5,725
– –
SA
73
Seabridge Gold
SA
$3.53B
$268K 0.11%
11,100
-1,000
-8% -$17.3K
NFLX icon
74
Netflix
NFLX
$307B
$249K 0.11%
2,080
– –
SLF icon
75
Sun Life Financial
SLF
$44.7B
$244K 0.1%
4,061
– –
1 2
3
4 5

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AWM
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MAM
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Ewing Morris & Co Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ewing Morris & Co Investment Partners held 118 positions worth $234M, up 5% from $223M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ewing Morris & Co Investment Partners's Q3 2025 filing shows 24 new, 24 increased, 28 reduced and 24 closed positions. Its largest new stake was H.B. Fuller: 40,000 shares worth $2.37M. The largest sale was Latham Group, an estimated $1.65M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Ewing Morris & Co Investment Partners's largest Q3 2025 buy was H.B. Fuller: 40,000 shares worth $2.37M.
  • Ewing Morris & Co Investment Partners added most to Compass Minerals in Q3 2025, an estimated $7.73M increase.
  • Ewing Morris & Co Investment Partners's biggest Q3 2025 reduction was Latham Group, cutting an estimated $1.65M.
  • Ewing Morris & Co Investment Partners fully exited Goodyear in Q3 2025, selling an estimated $1.63M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 40% of its $234M portfolio in Q3 2025.
  • Ewing Morris & Co Investment Partners opened 24 new positions and closed 24 in Q3 2025.
  • Ewing Morris & Co Investment Partners's portfolio value rose 5% quarter-over-quarter to $234M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.