EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
-0.95%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+9.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
115
New
26
Increased
25
Reduced
23
Closed
17
Top Buys
| 1 |
Compass Minerals
CMP
|
$5.68M |
| 2 |
Match Group
MTCH
|
$2.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.14M |
| 5 |
EFXT
Enerflex
EFXT
|
$2M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
Apple
AAPL
|
$3.53M |
| 3 |
Costco
COST
|
$2.26M |
| 4 |
Cintas
CTAS
|
$2.07M |
| 5 |
Visa
V
|
$1.76M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Industrials | 7.28% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Communication Services | 4.94% |
| 5 | Materials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Latham Group
SWIM
$936M
| $9.86M | 3.11% | 1,065,408 -94,845 | -8% | -$878K |
|
2
Gogo Inc
GOGO
$1.47B
| $9.48M | 2.99% | 764,199 -100,000 | -12% | -$1.24M |
|
3
Goosehead Insurance
GSHD
$2.15B
| $9.24M | 2.92% | 54,396 -6,000 | -10% | -$1.02M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.01M | 2.21% | 10,375 +3,441 | +50% | +$2.33M |
|
5
Stoneridge
SRI
$232M
| $6.47M | 2.04% | 1,224,273 | – | – |
|
|
6
Compass Minerals
CMP
$794M
| $5.68M | 1.79% | +424,499 | New | +$5.68M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.45M | 1.72% | 6,737 +1,570 | +30% | +$1.27M |
|
8
Driven Brands
DRVN
$3.03B
| $5.4M | 1.7% | 218,867 +39,468 | +22% | +$973K |
|
9
Advanced Drainage Systems
WMS
$11.2B
| $5.35M | 1.69% | 34,204 +3,500 | +11% | +$547K |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.17M | 1.63% | 92,665 +18,820 | +25% | +$1.05M |
|
11
Toronto Dominion Bank
TD
$128B
| $4.79M | 1.51% | 55,602 +381 | +0.7% | +$32.9K |
|
12
Royal Bank of Canada
RY
$205B
| $4.79M | 1.51% | 29,538 -2,362 | -7% | -$383K |
|
13
Fortis
FTS
$25B
| $4.18M | 1.32% | 63,843 +2,090 | +3% | +$137K |
|
14
Bank of Montreal
BMO
$86.7B
| $3.66M | 1.16% | 26,647 +906 | +4% | +$125K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.48M | 1.1% | 23,347 +12,962 | +125% | +$1.93M |
|
|
JBTM
16
JBT Marel Corporation
JBTM
$7.45B
| $3.34M | 1.05% | 19,000 +5,000 | +36% | +$879K |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.07M | 0.97% | 7,441 -641 | -8% | -$264K |
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $3.05M | 0.96% | 46,694 +839 | +2% | +$54.8K |
|
|
SANG
19
Sangoma Technologies
SANG
$203M
| $3M | 0.95% | 458,157 -20,847 | -4% | -$136K |
|
20
TC Energy
TRP
$54.1B
| $2.6M | 0.82% | 37,728 +2,770 | +8% | +$191K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.48M | 0.78% | 6,545 | – | – |
|
|
22
Match Group
MTCH
$8.98B
| $2.43M | 0.77% | +54,186 | New | +$2.43M |
|
23
S&P Global
SPGI
$167B
| $2.29M | 0.72% | 3,125 -200 | -6% | -$146K |
|
24
FirstService
FSV
$9.17B
| $2.27M | 0.72% | 9,486 | – | – |
|
|
25
Agnico Eagle Mines
AEM
$72.4B
| $2.14M | 0.68% | +13,755 | New | +$2.14M |
|