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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
+23.33%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$93.9M
Cap. Flow
-$49.7M
Cap. Flow %
-22.32%
Top 10 Hldgs %
42.83%
Holding
119
New
21
Increased
42
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$13.8M
2
DRVN icon
Driven Brands
DRVN
+$2.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.5M
5
EVGO icon
EVgo
EVGO
+$1.44M

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$4.68M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.14M
3
NFG icon
National Fuel Gas
NFG
+$1.66M
4
BRO icon
Brown & Brown
BRO
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.27B
$22.5M 10.08%
1,280,648
+856,149
+202% +$13.8M
SRI icon
2
Stoneridge
SRI
$213M
$7.11M 3.19%
1,224,273
– –
SWIM icon
3
Latham Group
SWIM
$680M
$6.8M 3.05%
1,065,408
– –
GSHD icon
4
Goosehead Insurance
GSHD
$2.37B
$6.79M 3.05%
64,396
+10,000
+18% +$1.06M
DRVN icon
5
Driven Brands
DRVN
$2.44B
$6.71M 3.01%
382,167
+163,300
+75% +$2.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$6.07M 2.72%
9,773
+3,036
+45% +$1.74M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$5.57M 2.5%
128,883
+36,218
+39% +$1.5M
GOGO icon
8
Gogo Inc
GOGO
$633M
$4.47M 2%
304,199
-460,000
-60% -$4.68M
TD icon
9
Toronto Dominion Bank
TD
$199B
$4.05M 1.82%
55,227
-375
-0.7% -$24.5K
QQQ icon
10
Invesco QQQ Trust
QQQ
$483B
$4.04M 1.81%
7,311
-3,064
-30% -$1.52M
WMS icon
11
Advanced Drainage Systems
WMS
$11.4B
$3.93M 1.76%
34,204
– –
RY icon
12
Royal Bank of Canada
RY
$291B
$3.91M 1.75%
29,695
+157
+0.5% +$19.2K
MSTR icon
13
Strategy Inc
MSTR
$35.1B
$3.81M 1.71%
9,426
+1,985
+27% +$723K
JBTM
14
JBT Marel
JBTM
$6.92B
$3.53M 1.58%
29,351
+10,351
+54% +$1.16M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.1B
$3.38M 1.51%
55,160
+8,466
+18% +$474K
GLD icon
16
SPDR Gold Trust
GLD
$133B
$3.35M 1.5%
10,991
+4,446
+68% +$1.35M
FTS icon
17
Fortis
FTS
$28.9B
$3.3M 1.48%
69,198
+5,355
+8% +$255K
BMO icon
18
Bank of Montreal
BMO
$127B
$2.97M 1.33%
26,888
+241
+0.9% +$24.3K
SANG
19
Sangoma Technologies
SANG
$127M
$2.92M 1.31%
472,554
+14,397
+3% +$78.1K
ASTL icon
20
Algoma Steel
ASTL
$444M
$2.69M 1.21%
390,000
+180,000
+86% +$1M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.27M 1.02%
22,050
-1,297
-6% -$133K
SPXC icon
22
SPX Corp
SPXC
$10.9B
$2.03M 0.91%
12,112
+1,800
+17% +$264K
TRP icon
23
TC Energy
TRP
$68.8B
$1.87M 0.84%
37,962
+234
+0.6% +$11.5K
FSV icon
24
FirstService
FSV
$6.25B
$1.86M 0.84%
10,676
+1,190
+13% +$206K
MSFT icon
25
Microsoft
MSFT
$3.68T
$1.79M 0.8%
3,606
-225
-6% -$97.7K
1
2 3 4

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Ewing Morris & Co Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ewing Morris & Co Investment Partners held 119 positions worth $223M, down 30% from $317M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ewing Morris & Co Investment Partners withdrew a net $49.7M in Q2 2025, closing 25 positions and reducing 14 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ewing Morris & Co Investment Partners opened a new position in EVgo worth $1.53M.

  • Ewing Morris & Co Investment Partners's largest Q2 2025 buy was EVgo: 420,000 shares worth $1.53M.
  • Ewing Morris & Co Investment Partners added most to Compass Minerals in Q2 2025, an estimated $13.8M increase.
  • Ewing Morris & Co Investment Partners's biggest Q2 2025 reduction was Gogo Inc, cutting an estimated $4.68M.
  • Ewing Morris & Co Investment Partners fully exited Agnico Eagle Mines in Q2 2025, selling an estimated $2.14M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 43% of its $223M portfolio in Q2 2025.
  • Ewing Morris & Co Investment Partners opened 21 new positions and closed 25 in Q2 2025.
  • Ewing Morris & Co Investment Partners's portfolio value fell 30% quarter-over-quarter to $223M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q2 2025, filed 15 Aug 2025.