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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
+2.1%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
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 Materials 22.38%
2 Financials 10.39%
3 Consumer Discretionary 6.16%
4 Energy 5.54%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$292B
$203K 0.09%
+2,116
New +$186K
ATI icon
77
ATI
ATI
$27B
– –
-3,800
Closed -$441K
EXPE icon
78
Expedia Group
EXPE
$31.2B
– –
-7,000
Closed -$368K
GDX icon
79
VanEck Gold Miners ETF
GDX
$23B
– –
-4,600
Closed -$399K
INDA icon
80
iShares MSCI India ETF
INDA
$6.71B
– –
-5,900
Closed -$323K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-5,474
Closed -$1.19M
LRCX icon
82
Lam Research
LRCX
$382B
– –
-6,834
Closed -$1.18M
MSTR icon
83
Strategy Inc
MSTR
$33.5B
– –
-7,469
Closed -$1.15M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,892
Closed -$578K
TPR icon
85
Tapestry
TPR
$28.8B
– –
-9,710
Closed -$1.26M
TRI icon
86
Thomson Reuters
TRI
$39.4B
– –
-3,992
Closed -$542K
V icon
87
Visa
V
$677B
– –
-1,111
Closed -$394K
VSTS icon
88
Vestis
VSTS
$2.06B
– –
-20,000
Closed -$135K
WMS icon
89
Advanced Drainage Systems
WMS
$10.9B
– –
-14,873
Closed -$2.18M
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,730
Closed -$337K
LION icon
91
Lionsgate Studios
LION
$3.88B
– –
-250,000
Closed -$2.31M
ROBN
92
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$91.2M
– –
-4,400
Closed -$241K
ALM
93
Almonty Industries
ALM
$3.79B
– –
-16,991
Closed -$151K
1 2 3
4

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AWM
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NI
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CFGF
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DFG
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BOCM
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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 Materials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.