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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
+12.41%
1 Year Est. Return
+23.88%
3 Year Est. Return
+63.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$30.7M
(-14%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-33.38%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
101
New
15
Increased
25
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.99M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.66M |
| 4 |
SPS Commerce
SPSC
|
+$1.95M |
| 5 |
BlackLine
BL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$40.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.68M |
| 3 |
Ziff Davis
ZD
|
+$3.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.09M |
| 5 |
Latham Group
SWIM
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.06% |
| 2 | Financials | 13.92% |
| 3 | Materials | 12.67% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zymeworks
ZYME
$1.89B
| $284K | 0.15% |
10,850
| – | – |
|
77
Nutrien
NTR
$37.6B
| $281K | 0.15% |
4,420
+1,550
| +54% | +$108K |
|
78
Village Farms International
VFF
$350M
| $279K | 0.15% |
139,736
| – | – |
|
79
Tesla
TSLA
$1.44T
| $268K | 0.14% |
636
| – | – |
|
|
RSVR
80
Reservoir Media
RSVR
$582M
| $267K | 0.14% |
27,000
| – | – |
|
81
BHP
BHP
$222B
| $257K | 0.13% |
3,090
| – | – |
|
82
Advanced Micro Devices
AMD
$822B
| $214K | 0.11% |
+368
| New | +$151K |
|
|
DCBO
83
Docebo
DCBO
$583M
| – | – |
-25,477
| Closed | -$445K |
|
|
84
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| – | – |
-36,843
| Closed | -$2.09M |
|
|
85
iShares MSCI EAFE ETF
EFA
$78.1B
| – | – |
-37,878
| Closed | -$3.68M |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| – | – |
-2,589
| Closed | -$247K |
|
87
Microsoft
MSFT
$3.66T
| – | – |
-2,165
| Closed | -$799K |
|
88
Netflix
NFLX
$317B
| – | – |
-2,116
| Closed | -$203K |
|
89
Valaris
VAL
$5.95B
| – | – |
-6,105
| Closed | -$599K |
|
|
90
Ziff Davis
ZD
$1.9B
| – | – |
-78,643
| Closed | -$3.3M |
|
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Ewing Morris & Co Investment Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Ewing Morris & Co Investment Partners held 101 positions worth $191M, down 14% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Ewing Morris & Co Investment Partners withdrew a net $63.9M in Q2 2026, closing 12 positions and reducing 29 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Financials and Materials.
Against the trend, Ewing Morris & Co Investment Partners opened a new position in iShares Core MSCI EAFE ETF worth $5.02M.
- Ewing Morris & Co Investment Partners's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 51,992 shares worth $5.02M.
- Ewing Morris & Co Investment Partners added most to BlackLine in Q2 2026, an estimated $1.05M increase.
- Ewing Morris & Co Investment Partners's biggest Q2 2026 reduction was Compass Minerals, cutting an estimated $40.8M.
- Ewing Morris & Co Investment Partners fully exited iShares MSCI EAFE ETF in Q2 2026, selling an estimated $3.68M.
- Ewing Morris & Co Investment Partners's ten largest holdings make up 44% of its $191M portfolio in Q2 2026.
- Ewing Morris & Co Investment Partners opened 15 new positions and closed 12 in Q2 2026.
- Ewing Morris & Co Investment Partners's portfolio value fell 14% quarter-over-quarter to $191M.
Based on Ewing Morris & Co Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.