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
$234M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.4M
3
+$1.91M
4
GOGO icon
Gogo Inc
GOGO
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.72M

Top Sells

1
+$1.65M
2
+$1.63M
3
+$1.31M
4
INTU icon
Intuit
INTU
+$1.28M
5
NET icon
Cloudflare
NET
+$1.24M

Sector Composition

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
$4.14T
$668K 0.29%
2,742
-1,450
CRON
52
Cronos Group
CRON
$1.02B
$664K 0.28%
+240,000
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$606K 0.26%
7,305
+315
RGLD icon
54
Royal Gold
RGLD
$21.4B
$585K 0.25%
+2,915
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$571K 0.24%
6,000
+400
SLSR
56
Solaris Resources
SLSR
$1.76B
$556K 0.24%
87,100
CM icon
57
Canadian Imperial Bank of Commerce
CM
$101B
$532K 0.23%
6,593
+3
JPM icon
58
JPMorgan Chase
JPM
$826B
$511K 0.22%
1,619
-37
AMZN icon
59
Amazon
AMZN
$2.84T
$500K 0.21%
2,279
+40
TRIP icon
60
TripAdvisor
TRIP
$1.28B
$483K 0.21%
29,700
AAPL icon
61
Apple
AAPL
$3.98T
$451K 0.19%
1,773
-60
TRI icon
62
Thomson Reuters
TRI
$39.8B
$446K 0.19%
+2,872
VFF icon
63
Village Farms International
VFF
$326M
$437K 0.19%
+139,736
CP icon
64
Canadian Pacific Kansas City
CP
$78B
$430K 0.18%
5,766
+175
CNI icon
65
Canadian National Railway
CNI
$70.1B
$423K 0.18%
4,486
-107
BIP icon
66
Brookfield Infrastructure Partners
BIP
$16.7B
$381K 0.16%
11,571
-6,255
V icon
67
Visa
V
$595B
$379K 0.16%
1,111
TLN
68
Talen Energy Corp
TLN
$16.5B
$372K 0.16%
+875
MFC icon
69
Manulife Financial
MFC
$64.8B
$328K 0.14%
10,541
+60
SU icon
70
Suncor Energy
SU
$76B
$289K 0.12%
6,898
-91
OR icon
71
OR Royalties Inc
OR
$7.56B
$276K 0.12%
+6,885
EMA
72
Emera Inc
EMA
$16.1B
$275K 0.12%
5,725
SA
73
Seabridge Gold
SA
$3.24B
$268K 0.11%
11,100
-1,000
NFLX icon
74
Netflix
NFLX
$389B
$249K 0.11%
2,080
SLF icon
75
Sun Life Financial
SLF
$39.6B
$244K 0.1%
4,061
1 2
3
4 5