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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
+1.59%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$4.79M
Cap. Flow
-$4.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.24%
Holding
104
New
10
Increased
38
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.73M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.14M
3
TPR icon
Tapestry
TPR
+$1.11M
4
TRIP icon
TripAdvisor
TRIP
+$1.07M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$2.21M
2
WMS icon
Advanced Drainage Systems
WMS
+$1.88M
3
GOGO icon
Gogo Inc
GOGO
+$1.56M
4
GE icon
GE Aerospace
GE
+$1.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Sector Composition

Rank Sector Weight
1 Materials 17.39%
2 Financials 10.83%
3 Consumer Discretionary 8.46%
4 Industrials 7.55%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$695K 0.3%
7,137
-134
-2% -$13K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$661K 0.29%
6,930
+930
+16% +$87.6K
HITI
53
High Tide
HITI
$205M
$650K 0.28%
240,000
– –
CM icon
54
Canadian Imperial Bank of Commerce
CM
$110B
$615K 0.27%
6,640
+47
+0.7% +$4.03K
WPM icon
55
Wheaton Precious Metals
WPM
$62.2B
$596K 0.26%
5,000
-2,600
-34% -$278K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$578K 0.25%
6,892
-413
-6% -$34.2K
CP icon
57
Canadian Pacific Kansas City
CP
$81B
$569K 0.25%
7,612
+1,846
+32% +$136K
TRI icon
58
Thomson Reuters
TRI
$44B
$542K 0.24%
3,992
+1,164
+41% +$169K
AMZN icon
59
Amazon
AMZN
$2.91T
$536K 0.23%
2,293
+14
+0.6% +$3.2K
JPM icon
60
JPMorgan Chase
JPM
$972B
$533K 0.23%
1,635
+16
+1% +$4.95K
OR icon
61
OR Royalties Inc
OR
$6.39B
$523K 0.23%
14,550
+7,665
+111% +$269K
VFF icon
62
Village Farms International
VFF
$301M
$516K 0.23%
139,736
– –
MSFT icon
63
Microsoft
MSFT
$3.67T
$499K 0.22%
1,019
-787
-44% -$394K
CNI icon
64
Canadian National Railway
CNI
$76.3B
$452K 0.2%
4,507
+21
+0.5% +$2.02K
ATI icon
65
ATI
ATI
$31.8B
$441K 0.19%
+3,800
New +$370K
BL icon
66
BlackLine
BL
$1.62B
$420K 0.18%
+7,500
New +$413K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$18.4B
$409K 0.18%
11,626
+55
+0.5% +$1.92K
GDX icon
68
VanEck Gold Miners ETF
GDX
$28B
$399K 0.17%
4,600
+1,500
+48% +$118K
V icon
69
Visa
V
$672B
$394K 0.17%
1,111
– –
MFC icon
70
Manulife Financial
MFC
$73.2B
$388K 0.17%
10,544
+3
+0% +$102
EXPE icon
71
Expedia Group
EXPE
$38.3B
$368K 0.16%
+7,000
New +$1.73M
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$337K 0.15%
+2,730
New +$313K
SA
73
Seabridge Gold
SA
$3.54B
$334K 0.15%
11,100
– –
INDA icon
74
iShares MSCI India ETF
INDA
$6.58B
$323K 0.14%
+5,900
New +$318K
SU icon
75
Suncor Energy
SU
$74.5B
$314K 0.14%
6,985
+87
+1% +$3.68K
1 2
3
4

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MAM
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Ewing Morris & Co Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ewing Morris & Co Investment Partners held 104 positions worth $229M, down 2% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ewing Morris & Co Investment Partners's Q4 2025 filing shows 10 new, 38 increased, 17 reduced and 13 closed positions. Its largest new stake was Expedia Group: 7,000 shares worth $368K. The largest sale was Robinhood, an estimated $2.21M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ewing Morris & Co Investment Partners's largest Q4 2025 buy was Expedia Group: 7,000 shares worth $368K.
  • Ewing Morris & Co Investment Partners added most to iShares MSCI Intl Quality Factor ETF in Q4 2025, an estimated $1.14M increase.
  • Ewing Morris & Co Investment Partners's biggest Q4 2025 reduction was Advanced Drainage Systems, cutting an estimated $1.88M.
  • Ewing Morris & Co Investment Partners fully exited Robinhood in Q4 2025, selling an estimated $2.21M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 43% of its $229M portfolio in Q4 2025.
  • Ewing Morris & Co Investment Partners opened 10 new positions and closed 13 in Q4 2025.
  • Ewing Morris & Co Investment Partners's portfolio value fell 2% quarter-over-quarter to $229M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.