Asset Manager
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Ewing Morris & Co. Investment Partners Ltd.
Market Value
$160M
-1.1%
Holdings
96
+3
New Purchases
18
Added To
39
Closed
15
Reduced
14
Top 10 Concentration
46.3%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMP | 14.03% | 3.51% | +10.53% | $22M |
| EVGO | 0.96% | 0.00% | +0.96% | $2M |
| DRVN | 4.19% | 3.34% | +0.86% | $7M |
| HWM | 0.82% | 0.00% | +0.82% | $1M |
| INTU | 0.80% | 0.00% | +0.80% | $1M |
| NET | 0.78% | 0.00% | +0.78% | $1M |
| NVDA | 0.74% | 0.00% | +0.74% | $1M |
| AVGO | 0.72% | 0.00% | +0.72% | $1M |
| STRK | 0.67% | 0.00% | +0.67% | $1M |
| JCI | 0.67% | 0.00% | +0.67% | $1M |
| ASTL | 1.68% | 1.02% | +0.66% | $3M |
| RPRX | 0.64% | 0.00% | +0.64% | $1M |
| DRS | 0.63% | 0.00% | +0.63% | $1M |
| BWXT | 0.62% | 0.00% | +0.62% | $994K |
| GLD | 2.09% | 1.53% | +0.56% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOGO | 2.79% | 5.86% | -3.07% | $4M |
| SWIM | 4.25% | 6.09% | -1.85% | $7M |
| QQQ | 2.52% | 4.33% | -1.81% | $4M |
| GSHD | 4.24% | 5.71% | -1.47% | $7M |
| AEM | 0.00% | 1.33% | -1.33% | $0 |
| SPGI | 0.17% | 1.41% | -1.24% | $272K |
| NFG | 0.00% | 1.03% | -1.03% | $0 |
| BRO | 0.00% | 0.99% | -0.99% | $0 |
| MTCH | 0.58% | 1.50% | -0.92% | $932K |
| WMS | 2.45% | 3.31% | -0.85% | $4M |
| ZTS | 0.17% | 1.02% | -0.85% | $273K |
| BAC | 0.22% | 1.00% | -0.78% | $354K |
| STIP | 1.42% | 2.15% | -0.73% | $2M |
| FTS | 2.06% | 2.59% | -0.53% | $3M |
| RY | 2.44% | 2.96% | -0.52% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $24M | 15.0% |
| Large Cap | 49 | $60M | 37.3% |
| Mid Cap | 12 | $16M | 10.2% |
| Small Cap | 11 | $48M | 29.7% |
| Micro Cap | 4 | $12M | 7.8% |
Portfolio Analytics
Avg Market Cap
$348.8B
Median Market Cap
$32.6B
Avg P/E
36.9
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
82
# ETFs / Funds
14
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMP | 14.03% | 1,280,648 | $22M | $17.54 | $17M | +856,149 | +201.7% | |
| 2 | SRI | 4.44% | 1,224,273 | $7M | $5.81 | $640K | — | — | |
| 3 | SWIM | 4.25% | 1,065,408 | $7M | $6.38 | -$3M | — | — | |
| 4 | GSHD | 4.24% | 64,396 | $7M | $105.51 | -$2M | +10,000 | +18.4% | |
| 5 | DRVN | 4.19% | 382,167 | $7M | $17.56 | $1M | +163,300 | +74.6% | |
| 6 | IVV | 3.79% | 9,773 | $6M | $620.90 | $620K | +3,036 | +45.1% | |
| 7 | IQLT | 3.48% | 128,883 | $6M | $43.22 | $398K | +36,218 | +39.1% | |
| 8 | GOGO | 2.79% | 304,199 | $4M | $14.68 | -$5M | -460,000 | -60.2% | |
| 9 | TD | 2.53% | 55,227 | $4M | $73.40 | -$741K | -375 | -0.7% | |
| 10 | QQQ | 2.52% | 7,311 | $4M | $552.23 | -$3M | -3,064 | -29.5% | |
| 11 | WMS | 2.45% | 34,204 | $4M | $114.86 | -$1M | — | — | |
| 12 | RY | 2.44% | 29,695 | $4M | $131.53 | -$882K | +157 | +0.5% | |
| 13 | MSTR | 2.38% | 9,426 | $4M | $404.23 | $744K | +1,985 | +26.7% | |
| 14 | JBTM | 2.20% | 29,351 | $4M | $120.26 | $189K | +10,351 | +54.5% | |
| 15 | IBIT | 2.11% | 55,160 | $3M | $61.21 | $329K | +8,466 | +18.1% | |
| 16 | GLD | 2.09% | 10,991 | $3M | $304.83 | $869K | +4,446 | +67.9% | |
| 17 | FTS | 2.06% | 69,198 | $3M | $47.65 | -$887K | +5,355 | +8.4% | |
| 18 | BMO | 1.86% | 26,888 | $3M | $110.60 | -$688K | +241 | +0.9% | |
| 19 | SANG | 1.83% | 472,554 | $3M | $6.19 | -$74K | +14,397 | +3.1% | |
| 20 | ASTL | 1.68% | 390,000 | $3M | $6.90 | $1M | +180,000 | +85.7% | |
| 21 | STIP | 1.42% | 22,050 | $2M | $102.91 | -$1M | -1,297 | -5.6% | |
| 22 | SPXC | 1.27% | 12,112 | $2M | $167.68 | $120K | +1,800 | +17.5% | |
| 23 | TRP | 1.17% | 37,962 | $2M | $49.34 | -$723K | +234 | +0.6% | |
| 24 | FSV | 1.16% | 10,676 | $2M | $174.43 | -$413K | +1,190 | +12.5% | |
| 25 | MSFT | 1.12% | 3,606 | $2M | $497.41 | -$276K | -225 | -5.9% | |
| 26 | ENRFF | 1.08% | 220,000 | $2M | $7.88 | -$268K | +40,000 | +22.2% | |
| 27 | ENB | 1.03% | 36,544 | $2M | $45.25 | -$369K | +4,704 | +14.8% | |
| 28 | GT | 1.02% | 157,282 | $2M | $10.37 | -$460K | — | — | |
| 29 | JCOM | 0.98% | 51,636 | $2M | $30.27 | -$553K | +12,500 | +31.9% | |
| 30 | EVGO | 0.96% | 420,000 | $2M | $3.65 | — | +420,000 | — | NEW |
| 31 | SPY | 0.91% | 2,339 | $1M | $619.61 | $205K | +625 | +36.5% | |
| 32 | BNS | 0.86% | 24,999 | $1M | $55.19 | -$326K | +4 | +0.0% | |
| 33 | HWM | 0.82% | 7,054 | $1M | $186.13 | — | +7,054 | — | NEW |
| 34 | INTU | 0.80% | 1,623 | $1M | $787.63 | — | +1,623 | — | NEW |
| 35 | CNQ | 0.78% | 39,122 | $1M | $31.80 | -$467K | +994 | +2.6% | |
| 36 | NET | 0.78% | 6,346 | $1M | $195.83 | — | +6,346 | — | NEW |
| 37 | NVDA | 0.74% | 7,452 | $1M | $157.99 | — | +7,452 | — | NEW |
| 38 | AVGO | 0.72% | 4,173 | $1M | $275.65 | — | +4,173 | — | NEW |
| 39 | WPM | 0.68% | 12,100 | $1M | $89.75 | $243K | +4,500 | +59.2% | |
| 40 | STRK | 0.67% | 8,901 | $1M | $121.01 | — | +8,901 | — | NEW |
| 41 | JCI | 0.67% | 10,063 | $1M | $105.99 | — | +10,063 | — | NEW |
| 42 | ACWI | 0.64% | 8,000 | $1M | $128.60 | -$311K | — | — | |
| 43 | RPRX | 0.64% | 28,522 | $1M | $36.03 | — | +28,522 | — | NEW |
| 44 | DRS | 0.63% | 21,808 | $1M | $46.48 | — | +21,808 | — | NEW |
| 45 | BWXT | 0.62% | 6,900 | $994K | $144.06 | — | +6,900 | — | NEW |
| 46 | MTCH | 0.58% | 30,186 | $932K | $30.89 | -$2M | -24,000 | -44.3% | |
| 47 | IEF | 0.53% | 8,811 | $844K | $95.77 | -$64K | +2,196 | +33.2% | |
| 48 | GOOG | 0.46% | 4,192 | $744K | $177.39 | -$82K | +520 | +14.2% | |
| 49 | ORLA | 0.44% | 71,000 | $712K | $10.03 | -$269K | -2,000 | -2.7% | |
| 50 | PFO | 0.44% | 75,690 | $700K | $9.25 | -$304K | — | — | |
| 51 | ZS | 0.43% | 2,190 | $688K | $313.94 | — | +2,190 | — | NEW |
| 52 | BRK-B | 0.43% | 1,413 | $686K | $485.77 | -$42K | +463 | +48.7% | |
| 53 | CLS | 0.41% | 4,215 | $657K | $155.93 | $198K | +170 | +4.2% | |
| 54 | BIP | 0.37% | 17,826 | $597K | $33.48 | $164K | +6,150 | +52.7% | |
| 55 | SHY | 0.36% | 6,990 | $579K | $82.86 | $308K | +4,716 | +207.4% | |
| 56 | USMV | 0.33% | 5,600 | $526K | $93.87 | -$148K | +600 | +12.0% | |
| 57 | AMZN | 0.31% | 2,239 | $491K | $219.39 | -$44K | +283 | +14.5% | |
| 58 | JPM | 0.30% | 1,656 | $480K | $289.91 | -$87K | +49 | +3.0% | |
| 59 | CNI | 0.30% | 4,593 | $478K | $104.06 | -$136K | +212 | +4.8% | |
| 60 | CM | 0.29% | 6,590 | $472K | $71.55 | -$68K | +4 | +0.1% | |
| 61 | ALNY | 0.29% | 1,440 | $470K | $326.09 | — | +1,440 | — | NEW |
| 62 | APH | 0.29% | 4,700 | $464K | $98.75 | — | +4,700 | — | NEW |
| 63 | AXS | 0.29% | 4,400 | $459K | $104.26 | $238K | +2,200 | +100.0% | |
| 64 | LMB | 0.28% | 3,200 | $448K | $140.10 | — | +3,200 | — | NEW |
| 65 | PAR | 0.26% | 6,000 | $416K | $69.37 | -$113K | — | — | |
| 66 | SLS.TO | 0.25% | 87,100 | $398K | $4.57 | -$23K | — | — | |
| 67 | V | 0.25% | 1,111 | $394K | $355.05 | -$93K | +144 | +14.9% | |
| 68 | TRIP | 0.24% | 29,700 | $388K | $13.05 | — | +29,700 | — | NEW |
| 69 | AAPL | 0.23% | 1,833 | $376K | $205.17 | -$97K | +353 | +23.9% | |
| 70 | BAC | 0.22% | 7,479 | $354K | $47.32 | -$1M | -19,400 | -72.2% | |
| 71 | MFC | 0.21% | 10,481 | $334K | $31.91 | -$135K | +5 | +0.1% | |
| 72 | GS | 0.20% | 457 | $323K | $707.75 | -$468K | -550 | -54.6% | |
| 73 | HD | 0.20% | 854 | $313K | $366.64 | -$824K | -1,301 | -60.4% | |
| 74 | NFLX | 0.17% | 208 | $279K | $1,339.13 | -$223K | -200 | -49.0% | |
| 75 | ZTS | 0.17% | 1,750 | $273K | $155.95 | -$1M | -5,200 | -74.8% | |
| 76 | SPGI | 0.17% | 515 | $272K | $527.29 | -$2M | -2,610 | -83.5% | |
| 77 | SLF | 0.17% | 4,061 | $270K | $66.41 | -$65K | — | — | |
| 78 | EMRAF | 0.16% | 5,725 | $262K | $45.72 | — | +5,725 | — | NEW |
| 79 | SU | 0.16% | 6,989 | $261K | $37.38 | -$136K | -144 | -2.0% | |
| 80 | AXON | 0.16% | 314 | $260K | $827.94 | — | +314 | — | NEW |
| 81 | SA | 0.11% | 12,100 | $175K | $14.49 | -$27K | — | — | |
| 82 | TSLA | —% | — | — | — | -$271K | -727 | -100.0% | SOLD |
| 83 | CYBR | —% | — | — | — | -$243K | -500 | -100.0% | SOLD |
| 84 | BRO | —% | — | — | — | -$2M | -8,932 | -100.0% | SOLD |
| 85 | PBA | —% | — | — | — | -$230K | -4,000 | -100.0% | SOLD |
| 86 | LRN | —% | — | — | — | -$227K | -1,520 | -100.0% | SOLD |
| 87 | BCE | —% | — | — | — | -$280K | -8,226 | -100.0% | SOLD |
| 88 | IBN | —% | — | — | — | -$504K | -15,000 | -100.0% | SOLD |
| 89 | TBIL | —% | — | — | — | -$216K | -3,000 | -100.0% | SOLD |
| 90 | NTR | —% | — | — | — | -$206K | -2,850 | -100.0% | SOLD |
| 91 | EWG | —% | — | — | — | -$303K | -5,670 | -100.0% | SOLD |
| 92 | NFG | —% | — | — | — | -$2M | -14,509 | -100.0% | SOLD |
| 93 | LIN | —% | — | — | — | -$468K | -1,022 | -100.0% | SOLD |
| 94 | AEM | —% | — | — | — | -$2M | -13,755 | -100.0% | SOLD |
| 95 | GE | —% | — | — | — | -$230K | -1,050 | -100.0% | SOLD |
| 96 | GFL | —% | — | — | — | -$215K | -4,420 | -100.0% | SOLD |