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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
+1.98%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$83.1M
Cap. Flow
+$62.8M
Cap. Flow %
21.65%
Top 10 Hldgs %
44.16%
Holding
93
New
62
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
3
TD icon
Toronto Dominion Bank
TD
+$3.1M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Top Sells

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$3.1M
2
GSHD icon
Goosehead Insurance
GSHD
+$2.11M
3
PLAY icon
Dave & Buster's
PLAY
+$2.05M
4
GOGO icon
Gogo Inc
GOGO
+$473K
5
RAND icon
Rand Capital
RAND
+$80.9K

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Industrials 8.49%
3 Consumer Discretionary 7.1%
4 Technology 5.81%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIM icon
1
Latham Group
SWIM
$848M
$11.6M 4%
1,160,253
-464,089
-29% -$3.1M
GOGO icon
2
Gogo Inc
GOGO
$492M
$10M 3.47%
864,199
-63,466
-7% -$473K
GSHD icon
3
Goosehead Insurance
GSHD
$2.37B
$9.31M 3.21%
60,396
-19,302
-24% -$2.11M
SRI icon
4
Stoneridge
SRI
$205M
$8.84M 3.05%
1,224,273
+16,833
+1% +$129K
RY icon
5
Royal Bank of Canada
RY
$294B
$5.53M 1.91%
+31,900
New +$3.94M
WMS icon
6
Advanced Drainage Systems
WMS
$11.4B
$5.1M 1.76%
30,704
– –
SANG
7
Sangoma Technologies
SANG
$133M
$4.79M 1.65%
+479,004
New +$2.98M
TD icon
8
Toronto Dominion Bank
TD
$200B
$4.23M 1.46%
+55,221
New +$3.1M
DRVN icon
9
Driven Brands
DRVN
$2.14B
$4.16M 1.44%
179,399
– –
FTS icon
10
Fortis
FTS
$28.6B
$3.69M 1.27%
+61,753
New +$2.7M
BMO icon
11
Bank of Montreal
BMO
$127B
$3.59M 1.24%
+25,741
New +$2.43M
QQQ icon
12
Invesco QQQ Trust
QQQ
$479B
$3.54M 1.22%
+6,934
New +$3.51M
AMZN icon
13
Amazon
AMZN
$2.94T
$3.31M 1.14%
+15,087
New +$3.09M
AAPL icon
14
Apple
AAPL
$4.56T
$3.13M 1.08%
+12,517
New +$2.95M
ZD icon
15
Ziff Davis
ZD
$1.88B
$3.06M 1.05%
39,136
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$897B
$3.04M 1.05%
+5,167
New +$3.06M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.74M 0.95%
+73,845
New +$2.89M
JBTM
18
JBT Marel
JBTM
$6.36B
$2.56M 0.88%
14,000
+9,000
+180% +$1.04M
FSV icon
19
FirstService
FSV
$6.27B
$2.47M 0.85%
+9,486
New +$1.77M
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.4B
$2.43M 0.84%
+45,855
New +$2.17M
TRP icon
21
TC Energy
TRP
$66.6B
$2.34M 0.81%
+34,958
New +$1.65M
MSTR icon
22
Strategy Inc
MSTR
$37.2B
$2.34M 0.81%
+8,082
New +$2.43M
COST icon
23
Costco
COST
$421B
$2.26M 0.78%
+2,466
New +$2.29M
ASTL icon
24
Algoma Steel
ASTL
$419M
$2.25M 0.78%
160,000
– –
CTAS icon
25
Cintas
CTAS
$80.9B
$2.07M 0.71%
+11,324
New +$2.38M
1
2 3

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DFG
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FG
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AWM
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MAM
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Ewing Morris & Co Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ewing Morris & Co Investment Partners held 93 positions worth $290M, up 40% from $207M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ewing Morris & Co Investment Partners deployed $62.8M of net new capital in Q4 2024, opening 62 new positions and adding to 2 existing holdings. Its largest new stake was Royal Bank of Canada: 31,900 shares worth $5.53M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Latham Group, an estimated $3.1M trimmed.

  • Ewing Morris & Co Investment Partners's largest Q4 2024 buy was Royal Bank of Canada: 31,900 shares worth $5.53M.
  • Ewing Morris & Co Investment Partners added most to JBT Marel in Q4 2024, an estimated $1.04M increase.
  • Ewing Morris & Co Investment Partners's biggest Q4 2024 reduction was Latham Group, cutting an estimated $3.1M.
  • Ewing Morris & Co Investment Partners fully exited Dave & Buster's in Q4 2024, selling an estimated $2.05M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 44% of its $290M portfolio in Q4 2024.
  • Ewing Morris & Co Investment Partners opened 62 new positions and closed 4 in Q4 2024.
  • Ewing Morris & Co Investment Partners's portfolio value rose 40% quarter-over-quarter to $290M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.