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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
-0.95%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$26.9M
Cap. Flow
+$11.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
42.04%
Holding
115
New
26
Increased
25
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$4.85M
2
MTCH icon
Match Group
MTCH
+$1.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
4
EFXT
Enerflex
EFXT
+$1.59M
5
SPXC icon
SPX Corp
SPXC
+$1.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
AAPL icon
Apple
AAPL
+$2.56M
3
COST icon
Costco
COST
+$2.26M
4
CTAS icon
Cintas
CTAS
+$2.07M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.47M

Sector Composition

Rank Sector Weight
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
$880M
$9.86M 3.11%
1,065,408
-94,845
-8% -$638K
GOGO icon
2
Gogo Inc
GOGO
$491M
$9.48M 2.99%
764,199
-100,000
-12% -$782K
GSHD icon
3
Goosehead Insurance
GSHD
$2.32B
$9.24M 2.92%
54,396
-6,000
-10% -$673K
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$7.01M 2.21%
10,375
+3,441
+50% +$1.75M
SRI icon
5
Stoneridge
SRI
$213M
$6.47M 2.04%
1,224,273
– –
CMP icon
6
Compass Minerals
CMP
$1.15B
$5.68M 1.79%
+424,499
New +$4.85M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$5.45M 1.72%
6,737
+1,570
+30% +$927K
DRVN icon
8
Driven Brands
DRVN
$2.2B
$5.4M 1.7%
218,867
+39,468
+22% +$645K
WMS icon
9
Advanced Drainage Systems
WMS
$11B
$5.35M 1.69%
34,204
+3,500
+11% +$408K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.17M 1.63%
92,665
+18,820
+25% +$742K
TD icon
11
Toronto Dominion Bank
TD
$200B
$4.79M 1.51%
55,602
+381
+0.7% +$22.2K
RY icon
12
Royal Bank of Canada
RY
$293B
$4.79M 1.51%
29,538
-2,362
-7% -$278K
FTS icon
13
Fortis
FTS
$28.7B
$4.18M 1.32%
63,843
+2,090
+3% +$90.9K
BMO icon
14
Bank of Montreal
BMO
$127B
$3.66M 1.16%
26,647
+906
+4% +$89.6K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.48M 1.1%
23,347
+12,962
+125% +$1.32M
JBTM
16
JBT Marel
JBTM
$6.39B
$3.34M 1.05%
19,000
+5,000
+36% +$633K
MSTR icon
17
Strategy Inc
MSTR
$38.4B
$3.07M 0.97%
7,441
-641
-8% -$204K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.8B
$3.05M 0.96%
46,694
+839
+2% +$44.4K
SANG
19
Sangoma Technologies
SANG
$134M
$3M 0.95%
458,157
-20,847
-4% -$126K
TRP icon
20
TC Energy
TRP
$65.9B
$2.6M 0.82%
37,728
+2,770
+8% +$129K
GLD icon
21
SPDR Gold Trust
GLD
$141B
$2.48M 0.78%
6,545
– –
MTCH icon
22
Match Group
MTCH
$8.55B
$2.43M 0.77%
+54,186
New +$1.77M
SPGI icon
23
S&P Global
SPGI
$120B
$2.29M 0.72%
3,125
-200
-6% -$102K
FSV icon
24
FirstService
FSV
$6.32B
$2.27M 0.72%
9,486
– –
AEM icon
25
Agnico Eagle Mines
AEM
$90.5B
$2.14M 0.68%
+13,755
New +$1.32M
1
2 3 4

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Ewing Morris & Co Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ewing Morris & Co Investment Partners held 115 positions worth $317M, up 9.3% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ewing Morris & Co Investment Partners deployed $11.7M of net new capital in Q1 2025, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Compass Minerals: 424,499 shares worth $5.68M.

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

On the sell side, the largest reduction was Amazon, an estimated $2.85M trimmed.

  • Ewing Morris & Co Investment Partners's largest Q1 2025 buy was Compass Minerals: 424,499 shares worth $5.68M.
  • Ewing Morris & Co Investment Partners added most to Invesco QQQ Trust in Q1 2025, an estimated $1.75M increase.
  • Ewing Morris & Co Investment Partners's biggest Q1 2025 reduction was Amazon, cutting an estimated $2.85M.
  • Ewing Morris & Co Investment Partners fully exited Costco in Q1 2025, selling an estimated $2.26M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 42% of its $317M portfolio in Q1 2025.
  • Ewing Morris & Co Investment Partners opened 26 new positions and closed 17 in Q1 2025.
  • Ewing Morris & Co Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $317M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.