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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
+23.33%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$93.9M
Cap. Flow
-$49.7M
Cap. Flow %
-22.32%
Top 10 Hldgs %
42.83%
Holding
119
New
21
Increased
42
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$13.8M
2
DRVN icon
Driven Brands
DRVN
+$2.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.5M
5
EVGO icon
EVgo
EVGO
+$1.44M

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$4.68M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.14M
3
NFG icon
National Fuel Gas
NFG
+$1.66M
4
BRO icon
Brown & Brown
BRO
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Sector Composition

Rank Sector Weight
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
$311B
$279K 0.13%
2,080
-2,000
-49% -$226K
ZTS icon
77
Zoetis
ZTS
$31.1B
$273K 0.12%
1,750
-5,200
-75% -$825K
SPGI icon
78
S&P Global
SPGI
$120B
$272K 0.12%
515
-2,610
-84% -$1.3M
SLF icon
79
Sun Life Financial
SLF
$44.6B
$270K 0.12%
4,061
– –
EMA
80
Emera Inc
EMA
$15.7B
$262K 0.12%
+5,725
New +$257K
SU icon
81
Suncor Energy
SU
$74B
$261K 0.12%
6,989
-144
-2% -$5.21K
AXON
82
Axon Enterprise
AXON
$51.7B
$260K 0.12%
+314
New +$214K
SA
83
Seabridge Gold
SA
$3.45B
$175K 0.08%
12,100
– –
AEM icon
84
Agnico Eagle Mines
AEM
$92B
– –
-13,755
Closed -$2.14M
BCE icon
85
BCE
BCE
$21.8B
– –
-8,226
Closed -$280K
BRO icon
86
Brown & Brown
BRO
$23.9B
– –
-8,932
Closed -$1.6M
CYBR
87
DELISTED
CyberArk
CYBR
– –
-500
Closed -$243K
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.68B
– –
-5,670
Closed -$303K
ZSTK
89
ZeroStack Corp
ZSTK
$19.5M
– –
-479
Closed -$16.3K
GE icon
90
GE Aerospace
GE
$382B
– –
-1,050
Closed -$230K
GFL icon
91
GFL Environmental
GFL
$14.9B
– –
-4,420
Closed -$215K
IBN icon
92
ICICI Bank
IBN
$107B
– –
-15,000
Closed -$504K
LIN icon
93
Linde
LIN
$226B
– –
-1,022
Closed -$468K
LRN icon
94
Stride
LRN
$3.29B
– –
-1,520
Closed -$227K
NFG icon
95
National Fuel Gas
NFG
$7.82B
– –
-14,509
Closed -$1.66M
NTR icon
96
Nutrien
NTR
$32.1B
– –
-2,850
Closed -$206K
PBA icon
97
Pembina Pipeline
PBA
$28.3B
– –
-4,000
Closed -$230K
TBIL
98
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-3,000
Closed -$216K
TSLA icon
99
Tesla
TSLA
$1.31T
– –
-727
Closed -$271K
SOBO
100
South Bow Corp
SOBO
$7.57B
– –
-8,297
Closed -$311K
1 2 3
4

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Ewing Morris & Co Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ewing Morris & Co Investment Partners held 119 positions worth $223M, down 30% from $317M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ewing Morris & Co Investment Partners withdrew a net $49.7M in Q2 2025, closing 25 positions and reducing 14 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ewing Morris & Co Investment Partners opened a new position in EVgo worth $1.53M.

  • Ewing Morris & Co Investment Partners's largest Q2 2025 buy was EVgo: 420,000 shares worth $1.53M.
  • Ewing Morris & Co Investment Partners added most to Compass Minerals in Q2 2025, an estimated $13.8M increase.
  • Ewing Morris & Co Investment Partners's biggest Q2 2025 reduction was Gogo Inc, cutting an estimated $4.68M.
  • Ewing Morris & Co Investment Partners fully exited Agnico Eagle Mines in Q2 2025, selling an estimated $2.14M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 43% of its $223M portfolio in Q2 2025.
  • Ewing Morris & Co Investment Partners opened 21 new positions and closed 25 in Q2 2025.
  • Ewing Morris & Co Investment Partners's portfolio value fell 30% quarter-over-quarter to $223M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q2 2025, filed 15 Aug 2025.