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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
+1.59%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$4.79M
(-2%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
104
New
10
Increased
38
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$1.73M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.14M |
| 3 |
Tapestry
TPR
|
+$1.11M |
| 4 |
TripAdvisor
TRIP
|
+$1.07M |
| 5 |
Lam Research
LRCX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$2.21M |
| 2 |
Advanced Drainage Systems
WMS
|
+$1.88M |
| 3 |
Gogo Inc
GOGO
|
+$1.56M |
| 4 |
GE Aerospace
GE
|
+$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.39% |
| 2 | Financials | 10.83% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zymeworks
ZYME
$1.77B
| $289K | 0.13% |
10,850
| – | – |
|
|
EMA
77
Emera Inc
EMA
$15.7B
| $286K | 0.12% |
5,725
| – | – |
|
78
Sun Life Financial
SLF
$44.7B
| $261K | 0.11% |
4,121
+60
| +1% | +$3.63K |
|
79
TFI International
TFII
$11.9B
| $249K | 0.11% |
+2,361
| New | +$220K |
|
|
ROBN
80
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$98.6M
| $241K | 0.11% |
+4,400
| New | +$363K |
|
|
ALM
81
Almonty Industries
ALM
$3.96B
| $151K | 0.07% |
16,991
+2,775
| +20% | +$20.4K |
|
82
Vestis
VSTS
$1.95B
| $135K | 0.06% |
20,000
-7,000
| -26% | -$40.8K |
|
|
ACB
83
Aurora Cannabis
ACB
$230M
| – | – |
-175,000
| Closed | -$1.05M |
|
84
Amphenol
APH
$211B
| – | – |
-1,900
| Closed | -$235K |
|
85
BCE
BCE
$21.6B
| – | – |
-9,162
| Closed | -$217K |
|
|
BNY
86
Bank of New York Mellon
BNY
$110B
| – | – |
-2,200
| Closed | -$240K |
|
87
Emcor
EME
$36.8B
| – | – |
-350
| Closed | -$227K |
|
|
88
GE Aerospace
GE
$380B
| – | – |
-3,982
| Closed | -$1.2M |
|
|
89
Robinhood
HOOD
$84.8B
| – | – |
-15,409
| Closed | -$2.21M |
|
|
90
iShares Russell 2000 ETF
IWM
$82B
| – | – |
-4,873
| Closed | -$1.18M |
|
91
Netflix
NFLX
$307B
| – | – |
-2,080
| Closed | -$249K |
|
|
TLN
92
Talen Energy Corp
TLN
$17.5B
| – | – |
-875
| Closed | -$372K |
|
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Ewing Morris & Co Investment Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Ewing Morris & Co Investment Partners held 104 positions worth $229M, down 2% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ewing Morris & Co Investment Partners's Q4 2025 filing shows 10 new, 38 increased, 17 reduced and 13 closed positions. Its largest new stake was Expedia Group: 7,000 shares worth $368K. The largest sale was Robinhood, an estimated $2.21M.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ewing Morris & Co Investment Partners's largest Q4 2025 buy was Expedia Group: 7,000 shares worth $368K.
- Ewing Morris & Co Investment Partners added most to iShares MSCI Intl Quality Factor ETF in Q4 2025, an estimated $1.14M increase.
- Ewing Morris & Co Investment Partners's biggest Q4 2025 reduction was Advanced Drainage Systems, cutting an estimated $1.88M.
- Ewing Morris & Co Investment Partners fully exited Robinhood in Q4 2025, selling an estimated $2.21M.
- Ewing Morris & Co Investment Partners's ten largest holdings make up 43% of its $229M portfolio in Q4 2025.
- Ewing Morris & Co Investment Partners opened 10 new positions and closed 13 in Q4 2025.
- Ewing Morris & Co Investment Partners's portfolio value fell 2% quarter-over-quarter to $229M.
Based on Ewing Morris & Co Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.