EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $223M
1-Year Est. Return 35.2%
This Quarter Est. Return
1 Year Est. Return
+35.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.87M
3
+$1.89M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.57M
5
EVGO icon
EVgo
EVGO
+$1.53M

Top Sells

1
+$6.75M
2
+$2.14M
3
+$1.69M
4
NFG icon
National Fuel Gas
NFG
+$1.66M
5
BRO icon
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 Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$527B
$279K 0.13%
208
-200
ZTS icon
77
Zoetis
ZTS
$64.7B
$273K 0.12%
1,750
-5,200
SPGI icon
78
S&P Global
SPGI
$148B
$272K 0.12%
515
-2,610
SLF icon
79
Sun Life Financial
SLF
$34.2B
$270K 0.12%
4,061
EMA
80
Emera Inc
EMA
$14.7B
$262K 0.12%
+5,725
SU icon
81
Suncor Energy
SU
$46.3B
$261K 0.12%
6,989
-144
AXON icon
82
Axon Enterprise
AXON
$55.5B
$260K 0.12%
+314
SA
83
Seabridge Gold
SA
$2.4B
$175K 0.08%
12,100
AEM icon
84
Agnico Eagle Mines
AEM
$82B
– –
-13,755
BCE icon
85
BCE
BCE
$22.3B
– –
-8,226
BRO icon
86
Brown & Brown
BRO
$29.1B
– –
-8,932
CYBR icon
87
CyberArk
CYBR
$25.5B
– –
-500
EWG icon
88
iShares MSCI Germany ETF
EWG
$2.15B
– –
-5,670
FLGC icon
89
Flora Growth
FLGC
$12.3M
– –
-479
GE icon
90
GE Aerospace
GE
$325B
– –
-1,050
GFL icon
91
GFL Environmental
GFL
$16.6B
– –
-4,420
IBN icon
92
ICICI Bank
IBN
$112B
– –
-15,000
LIN icon
93
Linde
LIN
$211B
– –
-1,022
LRN icon
94
Stride
LRN
$6.65B
– –
-1,520
NFG icon
95
National Fuel Gas
NFG
$7.45B
– –
-14,509
NTR icon
96
Nutrien
NTR
$27.2B
– –
-2,850
PBA icon
97
Pembina Pipeline
PBA
$22B
– –
-4,000
TBIL
98
US Treasury 3 Month Bill ETF
TBIL
$5.96B
– –
-3,000
TSLA icon
99
Tesla
TSLA
$1.47T
– –
-727
SOBO
100
South Bow Corp
SOBO
$5.43B
– –
-8,297
1 2 3
4