EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
+23.33%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-30%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
119
New
21
Increased
42
Reduced
14
Closed
25
Top Buys
| 1 |
Compass Minerals
CMP
|
$15M |
| 2 |
Driven Brands
DRVN
|
$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.57M |
| 5 |
EVgo
EVGO
|
$1.53M |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.75M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 4 |
National Fuel Gas
NFG
|
$1.66M |
| 5 |
Brown & Brown
BRO
|
$1.6M |
Sector Composition
| 1 | Materials | 12.35% |
| 2 | Industrials | 10.46% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass Minerals
CMP
$782M
| $22.5M | 10.08% |
1,280,648
+856,149
| +202% | +$15M |
|
2
Stoneridge
SRI
$227M
| $7.11M | 3.19% |
1,224,273
| – | – |
|
3
Latham Group
SWIM
$916M
| $6.8M | 3.05% |
1,065,408
| – | – |
|
4
Goosehead Insurance
GSHD
$2.1B
| $6.79M | 3.05% |
64,396
+10,000
| +18% | +$1.06M |
|
|
5
Driven Brands
DRVN
$3.12B
| $6.71M | 3.01% |
382,167
+163,300
| +75% | +$2.87M |
|
|
6
iShares Core S&P 500 ETF
IVV
$659B
| $6.07M | 2.72% |
9,773
+3,036
| +45% | +$1.89M |
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.57M | 2.5% |
128,883
+36,218
| +39% | +$1.57M |
|
|
8
Gogo Inc
GOGO
$1.45B
| $4.47M | 2% |
304,199
-460,000
| -60% | -$6.75M |
|
9
Toronto Dominion Bank
TD
$128B
| $4.05M | 1.82% |
55,227
-375
| -0.7% | -$27.5K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.04M | 1.81% |
7,311
-3,064
| -30% | -$1.69M |
|
11
Advanced Drainage Systems
WMS
$10.9B
| $3.93M | 1.76% |
34,204
| – | – |
|
12
Royal Bank of Canada
RY
$205B
| $3.91M | 1.75% |
29,695
+157
| +0.5% | +$20.7K |
|
13
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $3.81M | 1.71% |
9,426
+1,985
| +27% | +$802K |
|
|
JBTM
14
JBT Marel Corporation
JBTM
$7.36B
| $3.53M | 1.58% |
29,351
+10,351
| +54% | +$1.24M |
|
15
iShares Bitcoin Trust
IBIT
$83.5B
| $3.38M | 1.51% |
55,160
+8,466
| +18% | +$518K |
|
16
SPDR Gold Trust
GLD
$111B
| $3.35M | 1.5% |
10,991
+4,446
| +68% | +$1.36M |
|
17
Fortis
FTS
$24.9B
| $3.3M | 1.48% |
69,198
+5,355
| +8% | +$255K |
|
18
Bank of Montreal
BMO
$87.8B
| $2.97M | 1.33% |
26,888
+241
| +0.9% | +$26.7K |
|
|
SANG
19
Sangoma Technologies
SANG
$194M
| $2.92M | 1.31% |
472,554
+14,397
| +3% | +$89.1K |
|
20
Algoma Steel
ASTL
$503M
| $2.69M | 1.21% |
390,000
+180,000
| +86% | +$1.24M |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.27M | 1.02% |
22,050
-1,297
| -6% | -$133K |
|
22
SPX Corp
SPXC
$9.12B
| $2.03M | 0.91% |
12,112
+1,800
| +17% | +$302K |
|
23
TC Energy
TRP
$53.7B
| $1.87M | 0.84% |
37,962
+234
| +0.6% | +$11.5K |
|
24
FirstService
FSV
$8.99B
| $1.86M | 0.84% |
10,676
+1,190
| +13% | +$208K |
|
25
Microsoft
MSFT
$3.76T
| $1.79M | 0.8% |
3,606
-225
| -6% | -$112K |
|