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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
+6.25%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$11.1M
Cap. Flow
+$4.75M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.46%
Holding
118
New
24
Increased
24
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$7.73M
2
FUL icon
H.B. Fuller
FUL
+$2.4M
3
SNDL icon
Sundial Growers
SNDL
+$1.91M
4
GOGO icon
Gogo Inc
GOGO
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.72M

Top Sells

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$1.65M
2
GT icon
Goodyear
GT
+$1.63M
3
HWM icon
Howmet Aerospace
HWM
+$1.31M
4
INTU icon
Intuit
INTU
+$1.28M
5
NET icon
Cloudflare
NET
+$1.24M

Sector Composition

Rank Sector Weight
1 Materials 15.61%
2 Financials 10.6%
3 Industrials 8.49%
4 Consumer Discretionary 8.46%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$111B
$240K 0.1%
+2,200
New +$224K
GDX icon
77
VanEck Gold Miners ETF
GDX
$27.9B
$237K 0.1%
+3,100
New +$187K
APH icon
78
Amphenol
APH
$209B
$235K 0.1%
1,900
-2,800
-60% -$307K
EME icon
79
Emcor
EME
$37B
$227K 0.1%
+350
New +$212K
BCE icon
80
BCE
BCE
$21.5B
$217K 0.09%
+9,162
New +$221K
ZYME icon
81
Zymeworks
ZYME
$1.78B
$185K 0.08%
+10,850
New +$155K
VSTS icon
82
Vestis
VSTS
$1.9B
$122K 0.05%
+27,000
New +$138K
ALM
83
Almonty Industries
ALM
$4.06B
$85.8K 0.04%
+14,216
New +$64.6K
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$30B
– –
-1,440
Closed -$470K
ATS icon
85
ATS Corp
ATS
$1.97B
– –
-31,600
Closed -$1.01M
AVGO icon
86
Broadcom
AVGO
$1.98T
– –
-4,173
Closed -$1.15M
AXON
87
Axon Enterprise
AXON
$48.7B
– –
-314
Closed -$260K
AXS icon
88
AXIS Capital
AXS
$7.29B
– –
-4,400
Closed -$459K
BAC icon
89
Bank of America
BAC
$453B
– –
-7,479
Closed -$354K
BWXT icon
90
BWX Technologies
BWXT
$15.9B
– –
-6,900
Closed -$994K
DRS icon
91
Leonardo DRS
DRS
$12B
– –
-21,808
Closed -$1.01M
GS icon
92
Goldman Sachs
GS
$301B
– –
-457
Closed -$323K
GT icon
93
Goodyear
GT
$1.72B
– –
-157,282
Closed -$1.63M
HD icon
94
Home Depot
HD
$344B
– –
-854
Closed -$313K
HWM icon
95
Howmet Aerospace
HWM
$112B
– –
-7,054
Closed -$1.31M
INTU icon
96
Intuit
INTU
$91B
– –
-1,623
Closed -$1.28M
JCI icon
97
Johnson Controls International
JCI
$93.3B
– –
-10,063
Closed -$1.07M
LMB icon
98
Limbach Holdings
LMB
$539M
– –
-3,200
Closed -$448K
NET icon
99
Cloudflare
NET
$111B
– –
-6,346
Closed -$1.24M
NVDA icon
100
NVIDIA
NVDA
$5.4T
– –
-7,452
Closed -$1.18M
1 2 3
4
5

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BOCM
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FG
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AWM
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MAM
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PLC
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Ewing Morris & Co Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ewing Morris & Co Investment Partners held 118 positions worth $234M, up 5% from $223M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ewing Morris & Co Investment Partners's Q3 2025 filing shows 24 new, 24 increased, 28 reduced and 24 closed positions. Its largest new stake was H.B. Fuller: 40,000 shares worth $2.37M. The largest sale was Latham Group, an estimated $1.65M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Ewing Morris & Co Investment Partners's largest Q3 2025 buy was H.B. Fuller: 40,000 shares worth $2.37M.
  • Ewing Morris & Co Investment Partners added most to Compass Minerals in Q3 2025, an estimated $7.73M increase.
  • Ewing Morris & Co Investment Partners's biggest Q3 2025 reduction was Latham Group, cutting an estimated $1.65M.
  • Ewing Morris & Co Investment Partners fully exited Goodyear in Q3 2025, selling an estimated $1.63M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 40% of its $234M portfolio in Q3 2025.
  • Ewing Morris & Co Investment Partners opened 24 new positions and closed 24 in Q3 2025.
  • Ewing Morris & Co Investment Partners's portfolio value rose 5% quarter-over-quarter to $234M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.