EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
+1.99%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+40%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
93
New
62
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$5.53M |
| 2 |
SANG
Sangoma Technologies
SANG
|
$4.79M |
| 3 |
Toronto Dominion Bank
TD
|
$4.23M |
| 4 |
Fortis
FTS
|
$3.69M |
| 5 |
Bank of Montreal
BMO
|
$3.59M |
Top Sells
| 1 |
Latham Group
SWIM
|
$4.64M |
| 2 |
Goosehead Insurance
GSHD
|
$2.97M |
| 3 |
Dave & Buster's
PLAY
|
$2.05M |
| 4 |
Gogo Inc
GOGO
|
$738K |
| 5 |
Rand Capital
RAND
|
$157K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Latham Group
SWIM
$936M
| $11.6M | 4% | 1,160,253 -464,089 | -29% | -$4.64M |
|
|
2
Gogo Inc
GOGO
$1.47B
| $10M | 3.47% | 864,199 -63,466 | -7% | -$738K |
|
|
3
Goosehead Insurance
GSHD
$2.15B
| $9.31M | 3.21% | 60,396 -19,302 | -24% | -$2.97M |
|
4
Stoneridge
SRI
$232M
| $8.84M | 3.05% | 1,224,273 +16,833 | +1% | +$121K |
|
|
5
Royal Bank of Canada
RY
$205B
| $5.53M | 1.91% | +31,900 | New | +$5.53M |
|
6
Advanced Drainage Systems
WMS
$11.2B
| $5.1M | 1.76% | 30,704 | – | – |
|
|
SANG
7
Sangoma Technologies
SANG
$203M
| $4.79M | 1.65% | +479,004 | New | +$4.79M |
|
|
8
Toronto Dominion Bank
TD
$128B
| $4.23M | 1.46% | +55,221 | New | +$4.23M |
|
9
Driven Brands
DRVN
$3.03B
| $4.16M | 1.44% | 179,399 | – | – |
|
|
10
Fortis
FTS
$25B
| $3.69M | 1.27% | +61,753 | New | +$3.69M |
|
|
11
Bank of Montreal
BMO
$86.7B
| $3.59M | 1.24% | +25,741 | New | +$3.59M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.54M | 1.22% | +6,934 | New | +$3.54M |
|
13
Amazon
AMZN
$2.44T
| $3.31M | 1.14% | +15,087 | New | +$3.31M |
|
14
Apple
AAPL
$3.45T
| $3.13M | 1.08% | +12,517 | New | +$3.13M |
|
15
Ziff Davis
ZD
$1.57B
| $3.06M | 1.05% | 39,136 | – | – |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.04M | 1.05% | +5,167 | New | +$3.04M |
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.74M | 0.95% | +73,845 | New | +$2.74M |
|
|
JBTM
18
JBT Marel Corporation
JBTM
$7.45B
| $2.56M | 0.88% | 14,000 +9,000 | +180% | +$1.64M |
|
19
FirstService
FSV
$9.17B
| $2.47M | 0.85% | +9,486 | New | +$2.47M |
|
20
iShares Bitcoin Trust
IBIT
$80.7B
| $2.43M | 0.84% | +45,855 | New | +$2.43M |
|
21
TC Energy
TRP
$54.1B
| $2.34M | 0.81% | +34,958 | New | +$2.34M |
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.34M | 0.81% | +8,082 | New | +$2.34M |
|
23
Costco
COST
$418B
| $2.26M | 0.78% | +2,466 | New | +$2.26M |
|
24
Algoma Steel
ASTL
$511M
| $2.25M | 0.78% | 160,000 | – | – |
|
25
Cintas
CTAS
$84.6B
| $2.07M | 0.71% | +11,324 | New | +$2.07M |
|