We are live on ! Find out more
EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $191M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+23.88%
3 Year Est. Return
+63.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$7.17M
Cap. Flow
+$4.07M
Cap. Flow %
1.83%
Top 10 Hldgs %
48.32%
Holding
104
New
13
Increased
32
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$7.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
BL icon
BlackLine
BL
+$2.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M
2
LION icon
Lionsgate Studios
LION
+$2.31M
3
WMS icon
Advanced Drainage Systems
WMS
+$2.18M
4
TSLA icon
Tesla
TSLA
+$1.75M
5
SWIM icon
Latham Group
SWIM
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.54%
2 Materials 22.38%
3 Financials 10.39%
4 Consumer Discretionary 6.16%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$78.1B
$595K 0.27%
7,567
-45
-0.6% -$3.56K
WPM icon
52
Wheaton Precious Metals
WPM
$68.6B
$578K 0.26%
4,410
-590
-12% -$82.1K
OR icon
53
OR Royalties Inc
OR
$6.71B
$553K 0.25%
14,550
– –
HITI
54
High Tide
HITI
$225M
$545K 0.25%
240,000
– –
BIP icon
55
Brookfield Infrastructure Partners
BIP
$16.8B
$527K 0.24%
14,636
+3,010
+26% +$110K
CNI icon
56
Canadian National Railway
CNI
$73.3B
$504K 0.23%
4,913
+406
+9% +$41.9K
AMZN icon
57
Amazon
AMZN
$2.72T
$472K 0.21%
2,268
-25
-1% -$5.5K
SU icon
58
Suncor Energy
SU
$80.6B
$458K 0.21%
6,940
-45
-0.6% -$2.49K
DCBO
59
Docebo
DCBO
$583M
$445K 0.2%
+25,477
New +$487K
JPM icon
60
JPMorgan Chase
JPM
$940B
$422K 0.19%
1,435
-200
-12% -$60.7K
TFII icon
61
TFI International
TFII
$10.8B
$419K 0.19%
3,848
+1,487
+63% +$166K
VFF icon
62
Village Farms International
VFF
$350M
$397K 0.18%
139,736
– –
SA
63
Seabridge Gold
SA
$3.34B
$379K 0.17%
13,400
+2,300
+21% +$73.4K
MFC icon
64
Manulife Financial
MFC
$72B
$369K 0.17%
10,757
+213
+2% +$7.67K
EMA
65
Emera Inc
EMA
$15.2B
$296K 0.13%
5,725
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.04T
$292K 0.13%
1,031
-1,722
-63% -$541K
SLF icon
67
Sun Life Financial
SLF
$44.3B
$291K 0.13%
4,661
+540
+13% +$34.5K
ZYME icon
68
Zymeworks
ZYME
$1.89B
$272K 0.12%
10,850
– –
RSVR
69
Reservoir Media
RSVR
$582M
$264K 0.12%
+27,000
New +$224K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$247K 0.11%
2,589
-4,548
-64% -$437K
TSLA icon
71
Tesla
TSLA
$1.44T
$236K 0.11%
636
-4,243
-87% -$1.75M
GEV icon
72
GE Vernova
GEV
$246B
$236K 0.11%
+270
New +$211K
BHP icon
73
BHP
BHP
$222B
$225K 0.1%
+3,090
New +$218K
WCN
74
Waste Connections
WCN
$40.1B
$220K 0.1%
+1,361
New +$227K
NTR icon
75
Nutrien
NTR
$37.6B
$218K 0.1%
+2,870
New +$205K
1 2
3
4

Similar funds

AA
Atmos Advisory Pittsburgh, Pennsylvania $191M AUM 12.84% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
NWM
Navigoe Wealth Management Redondo Beach, California $191M AUM 25.21% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $192M AUM 20.45% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
PFA
Pillar Financial Advisors Louisville, Kentucky $191M AUM 21.21% 1-Year Est. Return
ALWM
Andrews Lucia Wealth Management Danville, California $191M AUM 24.94% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $192M AUM 21.89% 1-Year Est. Return

Ewing Morris & Co Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ewing Morris & Co Investment Partners held 104 positions worth $222M, down 3.1% from $229M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ewing Morris & Co Investment Partners's Q1 2026 filing shows 13 new, 32 increased, 20 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 37,878 shares worth $3.68M. The largest sale was Invesco QQQ Trust, an estimated $4.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Materials and Financials.

  • Ewing Morris & Co Investment Partners's largest Q1 2026 buy was iShares MSCI EAFE ETF: 37,878 shares worth $3.68M.
  • Ewing Morris & Co Investment Partners added most to Compass Minerals in Q1 2026, an estimated $7.91M increase.
  • Ewing Morris & Co Investment Partners's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.05M.
  • Ewing Morris & Co Investment Partners fully exited Lionsgate Studios in Q1 2026, selling an estimated $2.31M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 48% of its $222M portfolio in Q1 2026.
  • Ewing Morris & Co Investment Partners opened 13 new positions and closed 18 in Q1 2026.
  • Ewing Morris & Co Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $222M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.