EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$229M
1-Year Est. Return
31.85%
This Fund
S&P 500
1 Year Est. Return
+31.85%
AUM
$229M
AUM Growth
-$4.79M
(-2%)
Holding
104
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.14M | |
| 3 | +$1.11M | |
| 4 |
TripAdvisor
TRIP
|
+$1.07M |
| 5 |
Lam Research
LRCX
|
+$1.06M |
Top Sells
| 1 | +$2.21M | |
| 2 | +$1.88M | |
| 3 | +$1.56M | |
| 4 |
GE Aerospace
GE
|
+$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.18M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Zymeworks
ZYME
$2.09B
| $289K | 0.13% |
10,850
|
|
||
|
EMA
77
Emera Inc
EMA
$16.1B
| $286K | 0.12% |
5,725
|
|
||
78
Sun Life Financial
SLF
$39.6B
| $261K | 0.11% |
4,121
+60
|
|
||
79
TFI International
TFII
$11.4B
| $249K | 0.11% |
+2,361
|
|
||
|
ROBN
80
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$130M
| $241K | 0.11% |
+4,400
|
|
||
|
ALM
81
Almonty Industries
ALM
$6.18B
| $151K | 0.07% |
16,991
+2,775
|
|
||
82
Vestis
VSTS
$1.29B
| $135K | 0.06% |
20,000
-7,000
|
|
||
83
Netflix
NFLX
$389B
| – | – |
-2,080
|
|
||
|
TLN
84
Talen Energy Corp
TLN
$16.5B
| – | – |
-875
|
|
||
|
ACB
85
Aurora Cannabis
ACB
$200M
| – | – |
-175,000
|
|
||
86
Amphenol
APH
$184B
| – | – |
-1,900
|
|
||
87
BCE
BCE
$22.3B
| – | – |
-9,162
|
|
||
88
Bank of New York Mellon
BK
$92B
| – | – |
-2,200
|
|
||
89
Emcor
EME
$38.7B
| – | – |
-350
|
|
||
|
90
GE Aerospace
GE
$297B
| – | – |
-3,982
|
|
||
91
Robinhood
HOOD
$76.3B
| – | – |
-15,409
|
|
||
|
92
iShares Russell 2000 ETF
IWM
$77.6B
| – | – |
-4,873
|
|