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
$1.87B
| $289K | 0.13% |
10,850
|
|
||
|
EMA
77
Emera Inc
EMA
$15.9B
| $286K | 0.12% |
5,725
|
|
||
78
Sun Life Financial
SLF
$35.2B
| $261K | 0.11% |
4,121
+60
|
|
||
79
TFI International
TFII
$9.1B
| $249K | 0.11% |
+2,361
|
|
||
|
ROBN
80
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$98.9M
| $241K | 0.11% |
+4,400
|
|
||
|
ALM
81
Almonty Industries
ALM
$5.71B
| $151K | 0.07% |
16,991
+2,775
|
|
||
82
Vestis
VSTS
$1.03B
| $135K | 0.06% |
20,000
-7,000
|
|
||
|
ACB
83
Aurora Cannabis
ACB
$201M
| – | – |
-175,000
|
|
||
84
Amphenol
APH
$168B
| – | – |
-1,900
|
|
||
85
BCE
BCE
$24.6B
| – | – |
-9,162
|
|
||
86
Bank of New York Mellon
BK
$79.4B
| – | – |
-2,200
|
|
||
87
Emcor
EME
$32.2B
| – | – |
-350
|
|
||
|
88
GE Aerospace
GE
$341B
| – | – |
-3,982
|
|
||
89
Robinhood
HOOD
$70.8B
| – | – |
-15,409
|
|
||
|
90
iShares Russell 2000 ETF
IWM
$71.2B
| – | – |
-4,873
|
|
||
91
Netflix
NFLX
$401B
| – | – |
-2,080
|
|
||
|
TLN
92
Talen Energy Corp
TLN
$15.2B
| – | – |
-875
|
|