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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
PAR icon
101
PAR Technology
PAR
$741M
– –
-6,000
Closed -$416K
PFO
102
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-75,690
Closed -$700K
RPRX icon
103
Royalty Pharma
RPRX
$26.4B
– –
-28,522
Closed -$1.03M
SPGI icon
104
S&P Global
SPGI
$121B
– –
-515
Closed -$272K
ZS icon
105
Zscaler
ZS
$28.7B
– –
-2,190
Closed -$688K
ZTS icon
106
Zoetis
ZTS
$30.4B
– –
-1,750
Closed -$273K
1 2 3 4
5

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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.