EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
+23.33%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-30%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
119
New
21
Increased
42
Reduced
14
Closed
25
Top Buys
| 1 |
Compass Minerals
CMP
|
$15M |
| 2 |
Driven Brands
DRVN
|
$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.57M |
| 5 |
EVgo
EVGO
|
$1.53M |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.75M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 4 |
National Fuel Gas
NFG
|
$1.66M |
| 5 |
Brown & Brown
BRO
|
$1.6M |
Sector Composition
| 1 | Materials | 12.35% |
| 2 | Industrials | 10.46% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $279K | 0.13% |
208
-200
| -49% | -$268K |
|
77
Zoetis
ZTS
$69.3B
| $273K | 0.12% |
1,750
-5,200
| -75% | -$811K |
|
78
S&P Global
SPGI
$167B
| $272K | 0.12% |
515
-2,610
| -84% | -$1.38M |
|
79
Sun Life Financial
SLF
$32.8B
| $270K | 0.12% |
4,061
| – | – |
|
|
EMA
80
Emera Incorporated
EMA
$14.3B
| $262K | 0.12% |
+5,725
| New | +$262K |
|
81
Suncor Energy
SU
$50.1B
| $261K | 0.12% |
6,989
-144
| -2% | -$5.38K |
|
82
Axon Enterprise
AXON
$58.4B
| $260K | 0.12% |
+314
| New | +$260K |
|
|
SA
83
Seabridge Gold
SA
$1.78B
| $175K | 0.08% |
12,100
| – | – |
|
|
84
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-13,755
| Closed | -$2.14M |
|
85
BCE
BCE
$23.3B
| – | – |
-8,226
| Closed | -$280K |
|
|
86
Brown & Brown
BRO
$32B
| – | – |
-8,932
| Closed | -$1.6M |
|
87
CyberArk
CYBR
$22.8B
| – | – |
-500
| Closed | -$243K |
|
88
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-5,670
| Closed | -$303K |
|
89
Flora Growth
FLGC
$11.8M
| – | – |
-18,665
| Closed | -$16.3K |
|
90
GE Aerospace
GE
$292B
| – | – |
-1,050
| Closed | -$230K |
|
91
GFL Environmental
GFL
$18.2B
| – | – |
-4,420
| Closed | -$215K |
|
92
ICICI Bank
IBN
$113B
| – | – |
-15,000
| Closed | -$504K |
|
93
Linde
LIN
$222B
| – | – |
-1,022
| Closed | -$468K |
|
94
Stride
LRN
$7.12B
| – | – |
-1,520
| Closed | -$227K |
|
|
95
National Fuel Gas
NFG
$7.84B
| – | – |
-14,509
| Closed | -$1.66M |
|
96
Nutrien
NTR
$28B
| – | – |
-2,850
| Closed | -$206K |
|
97
Pembina Pipeline
PBA
$21.9B
| – | – |
-4,000
| Closed | -$230K |
|
|
TBIL
98
US Treasury 3 Month Bill ETF
TBIL
$6B
| – | – |
-3,000
| Closed | -$216K |
|
99
Tesla
TSLA
$1.06T
| – | – |
-727
| Closed | -$271K |
|
|
SOBO
100
South Bow Corporation
SOBO
$5.78B
| – | – |
-8,297
| Closed | -$311K |
|