EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
-0.95%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+9.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
115
New
26
Increased
25
Reduced
23
Closed
17
Top Buys
| 1 |
Compass Minerals
CMP
|
$5.68M |
| 2 |
Match Group
MTCH
|
$2.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.14M |
| 5 |
EFXT
Enerflex
EFXT
|
$2M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
Apple
AAPL
|
$3.53M |
| 3 |
Costco
COST
|
$2.26M |
| 4 |
Cintas
CTAS
|
$2.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stride
LRN
$6.97B
| $227K | 0.07% |
+1,520
| New | +$227K |
|
77
AXIS Capital
AXS
$7.68B
| $221K | 0.07% |
+2,200
| New | +$221K |
|
|
TBIL
78
US Treasury 3 Month Bill ETF
TBIL
$6B
| $216K | 0.07% |
+3,000
| New | +$216K |
|
79
GFL Environmental
GFL
$17.8B
| $215K | 0.07% |
+4,420
| New | +$215K |
|
80
Nutrien
NTR
$27.6B
| $206K | 0.07% |
+2,850
| New | +$206K |
|
|
SA
81
Seabridge Gold
SA
$1.8B
| $203K | 0.06% |
12,100
| – | – |
|
82
Flora Growth
FLGC
$13M
| $16.3K | 0.01% |
+479
| New | +$16.3K |
|
|
MSTU
83
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$995M
| – | – |
-14,380
| Closed | -$109K |
|
84
Walmart
WMT
$793B
| – | – |
-11,861
| Closed | -$1.07M |
|
85
United Airlines
UAL
$34.4B
| – | – |
-9,875
| Closed | -$959K |
|
86
Roper Technologies
ROP
$56.4B
| – | – |
-1,815
| Closed | -$944K |
|
87
Rand Capital
RAND
$45.3M
| – | – |
-14,003
| Closed | -$472K |
|
88
Otis Worldwide
OTIS
$33.6B
| – | – |
-8,145
| Closed | -$754K |
|
89
Intuitive Surgical
ISRG
$158B
| – | – |
-870
| Closed | -$454K |
|
90
CGI
GIB
$21.5B
| – | – |
-9,032
| Closed | -$1.42M |
|
91
Galicia Financial Group
GGAL
$6.17B
| – | – |
-7,750
| Closed | -$483K |
|
92
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$500M
| – | – |
-21,376
| Closed | -$1.23M |
|
93
Danaher
DHR
$143B
| – | – |
-2,706
| Closed | -$621K |
|
94
Deckers Outdoor
DECK
$18.3B
| – | – |
-2,350
| Closed | -$477K |
|
|
95
Cintas
CTAS
$82.9B
| – | – |
-11,324
| Closed | -$2.07M |
|
|
96
Costco
COST
$421B
| – | – |
-2,466
| Closed | -$2.26M |
|
97
Consensus Cloud Solutions
CCSI
$501M
| – | – |
-6,062
| Closed | -$208K |
|
98
Adobe
ADBE
$148B
| – | – |
-1,500
| Closed | -$667K |
|