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EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $222M
1-Year Est. Return 35.92%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$26.9M
Cap. Flow
+$11.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
42.04%
Holding
115
New
26
Increased
25
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$4.85M
2
MTCH icon
Match Group
MTCH
+$1.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
4
EFXT
Enerflex
EFXT
+$1.59M
5
SPXC icon
SPX Corp
SPXC
+$1.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
AAPL icon
Apple
AAPL
+$2.56M
3
COST icon
Costco
COST
+$2.26M
4
CTAS icon
Cintas
CTAS
+$2.07M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.47M

Sector Composition

Rank Sector Weight
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
$3.28B
$227K 0.07%
+1,520
New +$192K
AXS icon
77
AXIS Capital
AXS
$7.3B
$221K 0.07%
+2,200
New +$203K
TBIL
78
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$216K 0.07%
+3,000
New +$150K
GFL icon
79
GFL Environmental
GFL
$14.8B
$215K 0.07%
+4,420
New +$200K
NTR icon
80
Nutrien
NTR
$31.7B
$206K 0.07%
+2,850
New +$146K
SA
81
Seabridge Gold
SA
$3.51B
$203K 0.06%
12,100
– –
ZSTK
82
ZeroStack Corp
ZSTK
$21.9M
$16.3K 0.01%
+479
New +$15.2K
ADBE icon
83
Adobe
ADBE
$102B
– –
-1,500
Closed -$667K
CCSI icon
84
Consensus Cloud Solutions
CCSI
$690M
– –
-6,062
Closed -$208K
COST icon
85
Costco
COST
$421B
– –
-2,466
Closed -$2.26M
CTAS icon
86
Cintas
CTAS
$81.8B
– –
-11,324
Closed -$2.07M
DECK icon
87
Deckers Outdoor
DECK
$12.5B
– –
-2,350
Closed -$477K
DHR icon
88
Danaher
DHR
$146B
– –
-2,706
Closed -$621K
FNGS icon
89
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
– –
-21,376
Closed -$1.23M
GGAL icon
90
Galicia Financial Group
GGAL
$7.11B
– –
-7,750
Closed -$483K
GIB icon
91
CGI
GIB
$15.2B
– –
-9,032
Closed -$1.42M
ISRG icon
92
Intuitive Surgical
ISRG
$142B
– –
-870
Closed -$454K
OTIS icon
93
Otis Worldwide
OTIS
$28.1B
– –
-8,145
Closed -$754K
RAND icon
94
Rand Capital
RAND
$30.4M
– –
-14,003
Closed -$472K
ROP icon
95
Roper Technologies
ROP
$38.9B
– –
-1,815
Closed -$944K
UAL icon
96
United Airlines
UAL
$40.7B
– –
-9,875
Closed -$959K
WMT icon
97
Walmart Inc
WMT
$920B
– –
-11,861
Closed -$1.07M
MSTU
98
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$313M
– –
-1,438
Closed -$109K
1 2 3
4

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MAM
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Ewing Morris & Co Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ewing Morris & Co Investment Partners held 115 positions worth $317M, up 9.3% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ewing Morris & Co Investment Partners deployed $11.7M of net new capital in Q1 2025, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Compass Minerals: 424,499 shares worth $5.68M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.85M trimmed.

  • Ewing Morris & Co Investment Partners's largest Q1 2025 buy was Compass Minerals: 424,499 shares worth $5.68M.
  • Ewing Morris & Co Investment Partners added most to Invesco QQQ Trust in Q1 2025, an estimated $1.75M increase.
  • Ewing Morris & Co Investment Partners's biggest Q1 2025 reduction was Amazon, cutting an estimated $2.85M.
  • Ewing Morris & Co Investment Partners fully exited Costco in Q1 2025, selling an estimated $2.26M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 42% of its $317M portfolio in Q1 2025.
  • Ewing Morris & Co Investment Partners opened 26 new positions and closed 17 in Q1 2025.
  • Ewing Morris & Co Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $317M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.