Asset Manager
← All Institutions
Ewing Morris & Co. Investment Partners Ltd.
Market Value
$174M
+7.9%
Holdings
104
+6
New Purchases
22
Added To
23
Closed
23
Reduced
24
Top 10 Concentration
49.1%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMP | 16.67% | 13.92% | +2.75% | $29M |
| SNDL | 1.46% | 0.00% | +1.46% | $3M |
| FUL | 1.36% | 0.00% | +1.36% | $2M |
| HOOD | 1.27% | 0.00% | +1.27% | $2M |
| TSLA | 1.27% | 0.00% | +1.27% | $2M |
| GLD | 3.29% | 2.08% | +1.22% | $6M |
| LION | 0.99% | 0.00% | +0.99% | $2M |
| IVV | 4.67% | 3.76% | +0.91% | $8M |
| EFXT | 1.86% | 1.07% | +0.78% | $3M |
| JBTM | 2.96% | 2.19% | +0.77% | $5M |
| GE | 0.69% | 0.00% | +0.69% | $1M |
| IWM | 0.68% | 0.00% | +0.68% | $1M |
| ITA | 0.64% | 0.00% | +0.64% | $1M |
| ACB | 0.60% | 0.00% | +0.60% | $1M |
| HITI | 0.50% | 0.00% | +0.50% | $875K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GT | 0.00% | 1.01% | -1.01% | $0 |
| MSTR | 1.40% | 2.36% | -0.97% | $2M |
| GSHD | 3.35% | 4.21% | -0.86% | $6M |
| HWM | 0.00% | 0.81% | -0.81% | $0 |
| INTU | 0.00% | 0.79% | -0.79% | $0 |
| NET | 0.00% | 0.77% | -0.77% | $0 |
| NVDA | 0.00% | 0.73% | -0.73% | $0 |
| SANG | 1.09% | 1.81% | -0.72% | $2M |
| AVGO | 0.00% | 0.71% | -0.71% | $0 |
| ASTL | 1.00% | 1.67% | -0.67% | $2M |
| JCI | 0.00% | 0.66% | -0.66% | $0 |
| RPRX | 0.00% | 0.64% | -0.64% | $0 |
| DRS | 0.00% | 0.63% | -0.63% | $0 |
| DRVN | 3.53% | 4.16% | -0.62% | $6M |
| ATS | 0.00% | 0.62% | -0.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $26M | 15.1% |
| Large Cap | 47 | $52M | 30.0% |
| Mid Cap | 14 | $23M | 13.4% |
| Small Cap | 17 | $56M | 32.2% |
| Micro Cap | 6 | $16M | 9.3% |
Portfolio Analytics
Avg Market Cap
$329.2B
Median Market Cap
$28.1B
Avg P/E
34.8
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
89
# ETFs / Funds
15
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMP | 16.67% | 1,669,500 | $29M | $17.39 | $7M | +388,852 | +30.4% | |
| 2 | SRI | 4.86% | 1,336,204 | $8M | $6.33 | $1M | +111,931 | +9.1% | |
| 3 | IVV | 4.67% | 12,161 | $8M | $669.30 | $2M | +2,388 | +24.4% | |
| 4 | SWIM | 3.68% | 841,342 | $6M | $7.61 | -$395K | -224,066 | -21.0% | |
| 5 | IQLT | 3.55% | 139,933 | $6M | $44.19 | $613K | +11,050 | +8.6% | |
| 6 | DRVN | 3.53% | 382,167 | $6M | $16.11 | -$554K | — | — | |
| 7 | GSHD | 3.35% | 78,396 | $6M | $74.42 | -$960K | +14,000 | +21.7% | |
| 8 | GLD | 3.29% | 16,129 | $6M | $355.47 | $2M | +5,138 | +46.8% | |
| 9 | JBTM | 2.96% | 36,651 | $5M | $140.45 | $2M | +7,300 | +24.9% | |
| 10 | QQQ | 2.58% | 7,473 | $4M | $601.06 | $454K | +162 | +2.2% | |
| 11 | RY | 2.54% | 29,972 | $4M | $147.42 | $513K | +277 | +0.9% | |
| 12 | TD | 2.51% | 54,725 | $4M | $79.98 | $323K | -502 | -0.9% | |
| 13 | WMS | 2.22% | 27,873 | $4M | $138.70 | -$63K | -6,331 | -18.5% | |
| 14 | GOGO | 2.20% | 446,520 | $4M | $8.59 | -$630K | +142,321 | +46.8% | |
| 15 | BMO | 2.02% | 26,979 | $4M | $130.34 | $543K | +91 | +0.3% | |
| 16 | FTS | 1.87% | 64,268 | $3M | $50.73 | -$37K | -4,930 | -7.1% | |
| 17 | EFXT | 1.86% | 300,000 | $3M | $10.79 | $2M | +80,000 | +36.4% | |
| 18 | IBIT | 1.72% | 46,063 | $3M | $65.00 | -$382K | -9,097 | -16.5% | |
| 19 | SNDL | 1.46% | 951,222 | $3M | $2.68 | — | +951,222 | — | NEW |
| 20 | MSTR | 1.40% | 7,544 | $2M | $322.21 | -$1M | -1,882 | -20.0% | |
| 21 | STIP | 1.39% | 23,493 | $2M | $103.36 | $159K | +1,443 | +6.5% | |
| 22 | FUL | 1.36% | 40,000 | $2M | $59.28 | — | +40,000 | — | NEW |
| 23 | JCOM | 1.30% | 59,536 | $2M | $38.10 | $705K | +7,900 | +15.3% | |
| 24 | HOOD | 1.27% | 15,409 | $2M | $143.18 | — | +15,409 | — | NEW |
| 25 | TSLA | 1.27% | 4,960 | $2M | $444.72 | — | +4,960 | — | NEW |
| 26 | TRP | 1.21% | 38,364 | $2M | $54.99 | $237K | +402 | +1.1% | |
| 27 | EVGO | 1.14% | 420,000 | $2M | $4.73 | $454K | — | — | |
| 28 | SANG | 1.09% | 383,954 | $2M | $4.97 | -$1M | -88,600 | -18.8% | |
| 29 | ASTL | 1.00% | 490,000 | $2M | $3.55 | -$950K | +100,000 | +25.6% | |
| 30 | LION | 0.99% | 250,000 | $2M | $6.90 | — | +250,000 | — | NEW |
| 31 | ENB | 0.95% | 32,934 | $2M | $50.46 | $8K | -3,610 | -9.9% | |
| 32 | SPXC | 0.92% | 8,612 | $2M | $186.78 | -$422K | -3,500 | -28.9% | |
| 33 | BNS | 0.87% | 23,403 | $2M | $64.68 | $134K | -1,596 | -6.4% | |
| 34 | CNQ | 0.71% | 37,951 | $1M | $32.40 | -$14K | -1,171 | -3.0% | |
| 35 | SPY | 0.69% | 1,803 | $1M | $668.01 | -$245K | -536 | -22.9% | |
| 36 | GE | 0.69% | 3,982 | $1M | $301.18 | — | +3,982 | — | NEW |
| 37 | IWM | 0.68% | 4,873 | $1M | $241.96 | — | +4,873 | — | NEW |
| 38 | ITA | 0.64% | 5,363 | $1M | $209.00 | — | +5,363 | — | NEW |
| 39 | ACWI | 0.63% | 8,000 | $1M | $138.24 | $77K | — | — | |
| 40 | MTCH | 0.61% | 30,186 | $1M | $35.32 | $134K | — | — | |
| 41 | ACB | 0.60% | 175,000 | $1M | $5.97 | — | +175,000 | — | NEW |
| 42 | FSV | 0.56% | 5,126 | $978K | $190.85 | -$884K | -5,550 | -52.0% | |
| 43 | MSFT | 0.54% | 1,806 | $935K | $517.95 | -$858K | -1,800 | -49.9% | |
| 44 | HITI | 0.50% | 240,000 | $875K | $3.64 | — | +240,000 | — | NEW |
| 45 | WPM | 0.49% | 7,600 | $851K | $111.93 | -$235K | -4,500 | -37.2% | |
| 46 | STRK | 0.49% | 9,241 | $847K | $91.70 | -$230K | +340 | +3.8% | |
| 47 | CLS | 0.47% | 3,325 | $818K | $246.13 | $161K | -890 | -21.1% | |
| 48 | ORLA | 0.44% | 71,000 | $766K | $10.79 | $54K | — | — | |
| 49 | BRK-B | 0.41% | 1,413 | $710K | $502.74 | $24K | — | — | |
| 50 | IEF | 0.40% | 7,271 | $701K | $96.46 | -$142K | -1,540 | -17.5% | |
| 51 | GOOG | 0.38% | 2,742 | $668K | $243.55 | -$76K | -1,450 | -34.6% | |
| 52 | CRON | 0.38% | 240,000 | $664K | $2.77 | — | +240,000 | — | NEW |
| 53 | SHY | 0.35% | 7,305 | $606K | $82.96 | $27K | +315 | +4.5% | |
| 54 | RGLD | 0.34% | 2,915 | $585K | $200.58 | — | +2,915 | — | NEW |
| 55 | USMV | 0.33% | 6,000 | $571K | $95.14 | $45K | +400 | +7.1% | |
| 56 | SLSR | 0.32% | 87,100 | $556K | $6.38 | $158K | — | — | |
| 57 | CM | 0.31% | 6,593 | $532K | $80.62 | $60K | +3 | +0.1% | |
| 58 | JPM | 0.29% | 1,619 | $511K | $315.43 | $31K | -37 | -2.2% | |
| 59 | AMZN | 0.29% | 2,279 | $500K | $219.57 | $9K | +40 | +1.8% | |
| 60 | TRIP | 0.28% | 29,700 | $483K | $16.26 | $95K | — | — | |
| 61 | AAPL | 0.26% | 1,773 | $451K | $254.63 | $75K | -60 | -3.3% | |
| 62 | VFF | 0.25% | 139,736 | $437K | $3.13 | — | +139,736 | — | NEW |
| 63 | CP | 0.25% | 5,766 | $430K | $74.66 | -$14K | +175 | +3.1% | |
| 64 | CNI | 0.24% | 4,486 | $423K | $94.32 | -$55K | -107 | -2.3% | |
| 65 | BIP | 0.22% | 11,571 | $381K | $32.93 | -$216K | -6,255 | -35.1% | |
| 66 | V | 0.22% | 1,111 | $379K | $341.38 | -$15K | — | — | |
| 67 | TLN | 0.21% | 875 | $372K | $425.38 | — | +875 | — | NEW |
| 68 | MFC | 0.19% | 10,541 | $328K | $31.16 | -$6K | +60 | +0.6% | |
| 69 | SU | 0.17% | 6,898 | $289K | $41.86 | $27K | -91 | -1.3% | |
| 70 | OR | 0.16% | 6,885 | $276K | $40.14 | — | +6,885 | — | NEW |
| 71 | EMA | 0.16% | 5,725 | $275K | $47.99 | $13K | — | — | |
| 72 | NFLX | 0.14% | 208 | $249K | $1,198.92 | -$29K | — | — | |
| 73 | SLF | 0.14% | 4,061 | $244K | $60.06 | -$26K | — | — | |
| 74 | BNY | 0.14% | 2,200 | $240K | $108.96 | — | +2,200 | — | NEW |
| 75 | GDX | 0.14% | 3,100 | $237K | $76.40 | — | +3,100 | — | NEW |
| 76 | APH | 0.14% | 1,900 | $235K | $123.92 | -$229K | -2,800 | -59.6% | |
| 77 | EME | 0.13% | 350 | $227K | $649.54 | — | +350 | — | NEW |
| 78 | BCE | 0.12% | 9,162 | $217K | $23.69 | — | +9,162 | — | NEW |
| 79 | ZYME | 0.11% | 10,850 | $185K | $17.08 | — | +10,850 | — | NEW |
| 80 | VSTS | 0.07% | 27,000 | $122K | $4.53 | — | +27,000 | — | NEW |
| 81 | ALM | 0.05% | 14,216 | $86K | $6.04 | — | +14,216 | — | NEW |
| 82 | HD | —% | — | — | — | -$313K | -854 | -100.0% | SOLD |
| 83 | ATS | —% | — | — | — | -$1M | -31,600 | -100.0% | SOLD |
| 84 | ZS | —% | — | — | — | -$688K | -2,190 | -100.0% | SOLD |
| 85 | GT | —% | — | — | — | -$2M | -157,282 | -100.0% | SOLD |
| 86 | BWXT | —% | — | — | — | -$994K | -6,900 | -100.0% | SOLD |
| 87 | RPRX | —% | — | — | — | -$1M | -28,522 | -100.0% | SOLD |
| 88 | INTU | —% | — | — | — | -$1M | -1,623 | -100.0% | SOLD |
| 89 | LMB | —% | — | — | — | -$448K | -3,200 | -100.0% | SOLD |
| 90 | AVGO | —% | — | — | — | -$1M | -4,173 | -100.0% | SOLD |
| 91 | ALNY | —% | — | — | — | -$470K | -1,440 | -100.0% | SOLD |
| 92 | SPGI | —% | — | — | — | -$272K | -515 | -100.0% | SOLD |
| 93 | BAC | —% | — | — | — | -$354K | -7,479 | -100.0% | SOLD |
| 94 | PAR | —% | — | — | — | -$416K | -6,000 | -100.0% | SOLD |
| 95 | AXS | —% | — | — | — | -$459K | -4,400 | -100.0% | SOLD |
| 96 | AXON | —% | — | — | — | -$260K | -314 | -100.0% | SOLD |
| 97 | GS | —% | — | — | — | -$323K | -457 | -100.0% | SOLD |
| 98 | DRS | —% | — | — | — | -$1M | -21,808 | -100.0% | SOLD |
| 99 | NVDA | —% | — | — | — | -$1M | -7,452 | -100.0% | SOLD |
| 100 | JCI | —% | — | — | — | -$1M | -10,063 | -100.0% | SOLD |