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
$317M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.43M
3
+$2.33M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.14M
5
EFXT
Enerflex
EFXT
+$2M

Top Sells

1
+$3.6M
2
+$3.53M
3
+$2.26M
4
CTAS icon
Cintas
CTAS
+$2.07M
5
V icon
Visa
V
+$1.76M

Sector Composition

1 Financials 10.84%
2 Industrials 7.28%
3 Consumer Discretionary 5.02%
4 Communication Services 4.94%
5 Materials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
76
Stride
LRN
$6.65B
$227K 0.07%
+1,520
AXS icon
77
AXIS Capital
AXS
$7.19B
$221K 0.07%
+2,200
TBIL
78
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$216K 0.07%
+3,000
GFL icon
79
GFL Environmental
GFL
$16.6B
$215K 0.07%
+4,420
NTR icon
80
Nutrien
NTR
$27.2B
$206K 0.07%
+2,850
SA
81
Seabridge Gold
SA
$2.4B
$203K 0.06%
12,100
FLGC icon
82
Flora Growth
FLGC
$12.3M
$16.3K 0.01%
+479
ADBE icon
83
Adobe
ADBE
$150B
– –
-1,500
CCSI icon
84
Consensus Cloud Solutions
CCSI
$512M
– –
-6,062
COST icon
85
Costco
COST
$415B
– –
-2,466
CTAS icon
86
Cintas
CTAS
$79B
– –
-11,324
DECK icon
87
Deckers Outdoor
DECK
$15.3B
– –
-2,350
DHR icon
88
Danaher
DHR
$158B
– –
-2,706
FNGS icon
89
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
– –
-21,376
GGAL icon
90
Galicia Financial Group
GGAL
$5.16B
– –
-7,750
GIB icon
91
CGI
GIB
$19.5B
– –
-9,032
ISRG icon
92
Intuitive Surgical
ISRG
$166B
– –
-870
OTIS icon
93
Otis Worldwide
OTIS
$36.4B
– –
-8,145
RAND icon
94
Rand Capital
RAND
$41.3M
– –
-14,003
ROP icon
95
Roper Technologies
ROP
$55.4B
– –
-1,815
UAL icon
96
United Airlines
UAL
$32.4B
– –
-9,875
WMT icon
97
Walmart
WMT
$847B
– –
-11,861
MSTU
98
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$845M
– –
-14,380
1 2 3
4