EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $223M
1-Year Est. Return 35.2%
This Quarter Est. Return
1 Year Est. Return
+35.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.43M
3
+$2.33M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.14M
5
EFXT
Enerflex
EFXT
+$2M

Top Sells

1
+$3.6M
2
+$3.53M
3
+$2.26M
4
CTAS icon
Cintas
CTAS
+$2.07M
5
V icon
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 Change
in Stake 		Capital Flow
SWIM icon
1
Latham Group
SWIM
$896M
$9.86M 3.11%
1,065,408
-94,845
GOGO icon
2
Gogo Inc
GOGO
$1.25B
$9.48M 2.99%
764,199
-100,000
GSHD icon
3
Goosehead Insurance
GSHD
$1.73B
$9.24M 2.92%
54,396
-6,000
QQQ icon
4
Invesco QQQ Trust
QQQ
$388B
$7.01M 2.21%
10,375
+3,441
SRI icon
5
Stoneridge
SRI
$209M
$6.47M 2.04%
1,224,273
CMP icon
6
Compass Minerals
CMP
$755M
$5.68M 1.79%
+424,499
IVV icon
7
iShares Core S&P 500 ETF
IVV
$666B
$5.45M 1.72%
6,737
+1,570
DRVN icon
8
Driven Brands
DRVN
$2.71B
$5.4M 1.7%
218,867
+39,468
WMS icon
9
Advanced Drainage Systems
WMS
$11.2B
$5.35M 1.69%
34,204
+3,500
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.17M 1.63%
92,665
+18,820
TD icon
11
Toronto Dominion Bank
TD
$137B
$4.79M 1.51%
55,602
+381
RY icon
12
Royal Bank of Canada
RY
$207B
$4.79M 1.51%
29,538
-2,362
FTS icon
13
Fortis
FTS
$26B
$4.18M 1.32%
63,843
+2,090
BMO icon
14
Bank of Montreal
BMO
$89.7B
$3.66M 1.16%
26,647
+906
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.48M 1.1%
23,347
+12,962
JBTM
16
JBT Marel
JBTM
$6.92B
$3.34M 1.05%
19,000
+5,000
MSTR icon
17
Strategy Inc
MSTR
$86.7B
$3.07M 0.97%
7,441
-641
IBIT icon
18
iShares Bitcoin Trust
IBIT
$85.6B
$3.05M 0.96%
46,694
+839
SANG
19
Sangoma Technologies
SANG
$163M
$3M 0.95%
458,157
-20,847
TRP icon
20
TC Energy
TRP
$53.4B
$2.6M 0.82%
37,728
+2,770
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.48M 0.78%
6,545
MTCH icon
22
Match Group
MTCH
$7.95B
$2.43M 0.77%
+54,186
SPGI icon
23
S&P Global
SPGI
$148B
$2.29M 0.72%
3,125
-200
FSV icon
24
FirstService
FSV
$8.43B
$2.27M 0.72%
9,486
AEM icon
25
Agnico Eagle Mines
AEM
$82B
$2.14M 0.68%
+13,755
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