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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
+1.59%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$4.79M
Cap. Flow
-$4.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.24%
Holding
104
New
10
Increased
38
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.73M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.14M
3
TPR icon
Tapestry
TPR
+$1.11M
4
TRIP icon
TripAdvisor
TRIP
+$1.07M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$2.21M
2
WMS icon
Advanced Drainage Systems
WMS
+$1.88M
3
GOGO icon
Gogo Inc
GOGO
+$1.56M
4
GE icon
GE Aerospace
GE
+$1.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Sector Composition

Rank Sector Weight
1 Materials 17.39%
2 Financials 10.83%
3 Consumer Discretionary 8.46%
4 Industrials 7.55%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.16B
$30.4M 13.24%
1,678,316
+8,816
+0.5% +$163K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$9.41M 4.1%
13,567
+1,406
+12% +$955K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.6M 3.32%
165,275
+25,342
+18% +$1.14M
SRI icon
4
Stoneridge
SRI
$210M
$6.56M 2.86%
1,336,204
– –
GSHD icon
5
Goosehead Insurance
GSHD
$2.36B
$6.46M 2.82%
86,683
+8,287
+11% +$590K
GLD icon
6
SPDR Gold Trust
GLD
$140B
$6.33M 2.76%
15,778
-351
-2% -$134K
DRVN icon
7
Driven Brands
DRVN
$2.16B
$5.73M 2.5%
382,167
– –
JBTM
8
JBT Marel
JBTM
$6.45B
$5.59M 2.44%
36,651
– –
SWIM icon
9
Latham Group
SWIM
$874M
$5.41M 2.36%
841,342
– –
RY icon
10
Royal Bank of Canada
RY
$293B
$5.12M 2.23%
29,614
-358
-1% -$55K
TD icon
11
Toronto Dominion Bank
TD
$200B
$5.1M 2.22%
53,357
-1,368
-2% -$116K
QQQ icon
12
Invesco QQQ Trust
QQQ
$483B
$4.8M 2.09%
7,711
+238
+3% +$146K
EFXT
13
Enerflex
EFXT
$2.48B
$4.69M 2.05%
300,000
– –
BMO icon
14
Bank of Montreal
BMO
$127B
$3.5M 1.53%
26,588
-391
-1% -$49.5K
FTS icon
15
Fortis
FTS
$28.6B
$3.39M 1.48%
64,408
+140
+0.2% +$7.17K
ASTL icon
16
Algoma Steel
ASTL
$430M
$2.56M 1.11%
612,500
+122,500
+25% +$488K
SANG
17
Sangoma Technologies
SANG
$132M
$2.51M 1.1%
493,954
+110,000
+29% +$559K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.44M 1.07%
23,578
+85
+0.4% +$8.75K
ZD icon
19
Ziff Davis
ZD
$1.96B
$2.43M 1.06%
68,248
+8,712
+15% +$304K
FUL icon
20
H.B. Fuller
FUL
$3.28B
$2.41M 1.05%
40,000
– –
LION icon
21
Lionsgate Studios
LION
$3.88B
$2.31M 1.01%
250,000
– –
TSLA icon
22
Tesla
TSLA
$1.29T
$2.22M 0.97%
4,879
-81
-2% -$35.9K
TRP icon
23
TC Energy
TRP
$66.2B
$2.2M 0.96%
39,040
+676
+2% +$36.1K
WMS icon
24
Advanced Drainage Systems
WMS
$11.3B
$2.18M 0.95%
14,873
-13,000
-47% -$1.88M
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.6B
$2.17M 0.95%
43,235
-2,828
-6% -$161K
1
2 3 4

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Ewing Morris & Co Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ewing Morris & Co Investment Partners held 104 positions worth $229M, down 2% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ewing Morris & Co Investment Partners's Q4 2025 filing shows 10 new, 38 increased, 17 reduced and 13 closed positions. Its largest new stake was Expedia Group: 7,000 shares worth $368K. The largest sale was Robinhood, an estimated $2.21M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ewing Morris & Co Investment Partners's largest Q4 2025 buy was Expedia Group: 7,000 shares worth $368K.
  • Ewing Morris & Co Investment Partners added most to iShares MSCI Intl Quality Factor ETF in Q4 2025, an estimated $1.14M increase.
  • Ewing Morris & Co Investment Partners's biggest Q4 2025 reduction was Advanced Drainage Systems, cutting an estimated $1.88M.
  • Ewing Morris & Co Investment Partners fully exited Robinhood in Q4 2025, selling an estimated $2.21M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 43% of its $229M portfolio in Q4 2025.
  • Ewing Morris & Co Investment Partners opened 10 new positions and closed 13 in Q4 2025.
  • Ewing Morris & Co Investment Partners's portfolio value fell 2% quarter-over-quarter to $229M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.