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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
+6.25%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$11.1M
Cap. Flow
+$4.75M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.46%
Holding
118
New
24
Increased
24
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$7.73M
2
FUL icon
H.B. Fuller
FUL
+$2.4M
3
SNDL icon
Sundial Growers
SNDL
+$1.91M
4
GOGO icon
Gogo Inc
GOGO
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.72M

Top Sells

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$1.65M
2
GT icon
Goodyear
GT
+$1.63M
3
HWM icon
Howmet Aerospace
HWM
+$1.31M
4
INTU icon
Intuit
INTU
+$1.28M
5
NET icon
Cloudflare
NET
+$1.24M

Sector Composition

Rank Sector Weight
1 Materials 15.61%
2 Financials 10.6%
3 Industrials 8.49%
4 Consumer Discretionary 8.46%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.08B
$29M 12.41%
1,669,500
+388,852
+30% +$7.73M
SRI icon
2
Stoneridge
SRI
$205M
$8.46M 3.62%
1,336,204
+111,931
+9% +$887K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$8.14M 3.48%
12,161
+2,388
+24% +$1.54M
SWIM icon
4
Latham Group
SWIM
$848M
$6.4M 2.74%
841,342
-224,066
-21% -$1.65M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$6.18M 2.64%
139,933
+11,050
+9% +$477K
DRVN icon
6
Driven Brands
DRVN
$2.14B
$6.16M 2.63%
382,167
– –
GSHD icon
7
Goosehead Insurance
GSHD
$2.37B
$5.83M 2.49%
78,396
+14,000
+22% +$1.23M
GLD icon
8
SPDR Gold Trust
GLD
$138B
$5.73M 2.45%
16,129
+5,138
+47% +$1.64M
JBTM
9
JBT Marel
JBTM
$6.36B
$5.15M 2.2%
36,651
+7,300
+25% +$998K
QQQ icon
10
Invesco QQQ Trust
QQQ
$479B
$4.49M 1.92%
7,473
+162
+2% +$92.8K
RY icon
11
Royal Bank of Canada
RY
$294B
$4.42M 1.89%
29,972
+277
+0.9% +$38.2K
TD icon
12
Toronto Dominion Bank
TD
$200B
$4.38M 1.87%
54,725
-502
-0.9% -$37.7K
WMS icon
13
Advanced Drainage Systems
WMS
$11.4B
$3.87M 1.65%
27,873
-6,331
-19% -$831K
GOGO icon
14
Gogo Inc
GOGO
$492M
$3.84M 1.64%
446,520
+142,321
+47% +$1.8M
BMO icon
15
Bank of Montreal
BMO
$127B
$3.52M 1.5%
26,979
+91
+0.3% +$10.8K
FTS icon
16
Fortis
FTS
$28.6B
$3.26M 1.39%
64,268
-4,930
-7% -$242K
EFXT
17
Enerflex
EFXT
$2.52B
$3.24M 1.38%
300,000
+80,000
+36% +$743K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.4B
$2.99M 1.28%
46,063
-9,097
-16% -$592K
SNDL icon
19
Sundial Growers
SNDL
$312M
$2.55M 1.09%
+951,222
New +$1.91M
MSTR icon
20
Strategy Inc
MSTR
$37.2B
$2.43M 1.04%
7,544
-1,882
-20% -$698K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.43M 1.04%
23,493
+1,443
+7% +$149K
FUL icon
22
H.B. Fuller
FUL
$3.18B
$2.37M 1.01%
+40,000
New +$2.4M
ZD icon
23
Ziff Davis
ZD
$1.88B
$2.27M 0.97%
59,536
+7,900
+15% +$277K
HOOD icon
24
Robinhood
HOOD
$81.6B
$2.21M 0.94%
+15,409
New +$1.68M
TSLA icon
25
Tesla
TSLA
$1.26T
$2.21M 0.94%
+4,960
New +$1.72M
1
2 3 4 5

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Ewing Morris & Co Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ewing Morris & Co Investment Partners held 118 positions worth $234M, up 5% from $223M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ewing Morris & Co Investment Partners's Q3 2025 filing shows 24 new, 24 increased, 28 reduced and 24 closed positions. Its largest new stake was H.B. Fuller: 40,000 shares worth $2.37M. The largest sale was Latham Group, an estimated $1.65M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Ewing Morris & Co Investment Partners's largest Q3 2025 buy was H.B. Fuller: 40,000 shares worth $2.37M.
  • Ewing Morris & Co Investment Partners added most to Compass Minerals in Q3 2025, an estimated $7.73M increase.
  • Ewing Morris & Co Investment Partners's biggest Q3 2025 reduction was Latham Group, cutting an estimated $1.65M.
  • Ewing Morris & Co Investment Partners fully exited Goodyear in Q3 2025, selling an estimated $1.63M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 40% of its $234M portfolio in Q3 2025.
  • Ewing Morris & Co Investment Partners opened 24 new positions and closed 24 in Q3 2025.
  • Ewing Morris & Co Investment Partners's portfolio value rose 5% quarter-over-quarter to $234M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.