Asset Manager
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Ewing Morris & Co. Investment Partners Ltd.
Market Value
$170M
+5.9%
Holdings
100
+4
New Purchases
19
Added To
22
Closed
22
Reduced
25
Top 10 Concentration
50.5%
Turnover
41.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMP | 17.12% | 14.03% | +3.09% | $29M |
| FUL | 1.40% | 0.00% | +1.40% | $2M |
| HOOD | 1.30% | 0.00% | +1.30% | $2M |
| TSLA | 1.30% | 0.00% | +1.30% | $2M |
| GLD | 3.38% | 2.09% | +1.29% | $6M |
| IVV | 4.80% | 3.79% | +1.01% | $8M |
| JBTM | 3.04% | 2.20% | +0.83% | $5M |
| ENRFF | 1.91% | 1.08% | +0.83% | $3M |
| GE | 0.71% | 0.00% | +0.71% | $1M |
| IWM | 0.70% | 0.00% | +0.70% | $1M |
| ITA | 0.66% | 0.00% | +0.66% | $1M |
| 21P.F | 0.62% | 0.00% | +0.62% | $1M |
| SRI | 4.99% | 4.44% | +0.55% | $8M |
| HITI | 0.52% | 0.00% | +0.52% | $875K |
| CRON | 0.39% | 0.00% | +0.39% | $664K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GT | 0.00% | 1.02% | -1.02% | $0 |
| MSTR | 1.43% | 2.38% | -0.95% | $2M |
| HWM | 0.00% | 0.82% | -0.82% | $0 |
| GSHD | 3.44% | 4.24% | -0.80% | $6M |
| INTU | 0.00% | 0.80% | -0.80% | $0 |
| NET | 0.00% | 0.78% | -0.78% | $0 |
| NVDA | 0.00% | 0.74% | -0.74% | $0 |
| AVGO | 0.00% | 0.72% | -0.72% | $0 |
| SANG | 1.12% | 1.83% | -0.70% | $2M |
| JCI | 0.00% | 0.67% | -0.67% | $0 |
| ASTL | 1.03% | 1.68% | -0.65% | $2M |
| RPRX | 0.00% | 0.64% | -0.64% | $0 |
| DRS | 0.00% | 0.63% | -0.63% | $0 |
| BWXT | 0.00% | 0.62% | -0.62% | $0 |
| FSV | 0.58% | 1.16% | -0.59% | $978K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $26M | 15.4% |
| Large Cap | 50 | $58M | 33.9% |
| Mid Cap | 12 | $20M | 11.8% |
| Small Cap | 12 | $50M | 29.5% |
| Micro Cap | 7 | $16M | 9.4% |
Portfolio Analytics
Avg Market Cap
$333.0B
Median Market Cap
$30.2B
Avg P/E
37.0
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
85
# ETFs / Funds
15
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMP | 17.12% | 1,669,500 | $29M | $17.39 | $7M | +388,852 | +30.4% | |
| 2 | SRI | 4.99% | 1,336,204 | $8M | $6.33 | $1M | +111,931 | +9.1% | |
| 3 | IVV | 4.80% | 12,161 | $8M | $669.30 | $2M | +2,388 | +24.4% | |
| 4 | SWIM | 3.78% | 841,342 | $6M | $7.61 | -$395K | -224,066 | -21.0% | |
| 5 | IQLT | 3.65% | 139,933 | $6M | $44.19 | $613K | +11,050 | +8.6% | |
| 6 | DRVN | 3.63% | 382,167 | $6M | $16.11 | -$554K | — | — | |
| 7 | GSHD | 3.44% | 78,396 | $6M | $74.42 | -$960K | +14,000 | +21.7% | |
| 8 | GLD | 3.38% | 16,129 | $6M | $355.47 | $2M | +5,138 | +46.8% | |
| 9 | JBTM | 3.04% | 36,651 | $5M | $140.45 | $2M | +7,300 | +24.9% | |
| 10 | QQQ | 2.65% | 7,473 | $4M | $601.06 | $454K | +162 | +2.2% | |
| 11 | RY | 2.61% | 29,972 | $4M | $147.42 | $513K | +277 | +0.9% | |
| 12 | TD | 2.58% | 54,725 | $4M | $79.98 | $323K | -502 | -0.9% | |
| 13 | WMS | 2.28% | 27,873 | $4M | $138.70 | -$63K | -6,331 | -18.5% | |
| 14 | GOGO | 2.26% | 446,520 | $4M | $8.59 | -$630K | +142,321 | +46.8% | |
| 15 | BMO | 2.07% | 26,979 | $4M | $130.34 | $543K | +91 | +0.3% | |
| 16 | FTS | 1.92% | 64,268 | $3M | $50.73 | -$37K | -4,930 | -7.1% | |
| 17 | ENRFF | 1.91% | 300,000 | $3M | $10.79 | $2M | +80,000 | +36.4% | |
| 18 | IBIT | 1.77% | 46,063 | $3M | $65.00 | -$382K | -9,097 | -16.5% | |
| 19 | MSTR | 1.43% | 7,544 | $2M | $322.21 | -$1M | -1,882 | -20.0% | |
| 20 | STIP | 1.43% | 23,493 | $2M | $103.36 | $159K | +1,443 | +6.5% | |
| 21 | FUL | 1.40% | 40,000 | $2M | $59.28 | — | +40,000 | — | NEW |
| 22 | JCOM | 1.34% | 59,536 | $2M | $38.10 | $705K | +7,900 | +15.3% | |
| 23 | HOOD | 1.30% | 15,409 | $2M | $143.18 | — | +15,409 | — | NEW |
| 24 | TSLA | 1.30% | 4,960 | $2M | $444.72 | — | +4,960 | — | NEW |
| 25 | TRP | 1.24% | 38,364 | $2M | $54.99 | $237K | +402 | +1.1% | |
| 26 | EVGO | 1.17% | 420,000 | $2M | $4.73 | $454K | — | — | |
| 27 | SANG | 1.12% | 383,954 | $2M | $4.97 | -$1M | -88,600 | -18.8% | |
| 28 | ASTL | 1.03% | 490,000 | $2M | $3.55 | -$950K | +100,000 | +25.6% | |
| 29 | ENB | 0.98% | 32,934 | $2M | $50.46 | $8K | -3,610 | -9.9% | |
| 30 | SPXC | 0.95% | 8,612 | $2M | $186.78 | -$422K | -3,500 | -28.9% | |
| 31 | BNS | 0.89% | 23,403 | $2M | $64.68 | $134K | -1,596 | -6.4% | |
| 32 | CNQ | 0.73% | 37,951 | $1M | $32.40 | -$14K | -1,171 | -3.0% | |
| 33 | SPY | 0.71% | 1,803 | $1M | $668.01 | -$245K | -536 | -22.9% | |
| 34 | GE | 0.71% | 3,982 | $1M | $301.18 | — | +3,982 | — | NEW |
| 35 | IWM | 0.70% | 4,873 | $1M | $241.96 | — | +4,873 | — | NEW |
| 36 | ITA | 0.66% | 5,363 | $1M | $209.00 | — | +5,363 | — | NEW |
| 37 | ACWI | 0.65% | 8,000 | $1M | $138.24 | $77K | — | — | |
| 38 | MTCH | 0.63% | 30,186 | $1M | $35.32 | $134K | — | — | |
| 39 | 21P.F | 0.62% | 175,000 | $1M | $5.97 | — | +175,000 | — | NEW |
| 40 | FSV | 0.58% | 5,126 | $978K | $190.85 | -$884K | -5,550 | -52.0% | |
| 41 | MSFT | 0.55% | 1,806 | $935K | $517.95 | -$858K | -1,800 | -49.9% | |
| 42 | HITI | 0.52% | 240,000 | $875K | $3.64 | — | +240,000 | — | NEW |
| 43 | WPM | 0.50% | 7,600 | $851K | $111.93 | -$235K | -4,500 | -37.2% | |
| 44 | STRK | 0.50% | 9,241 | $847K | $91.70 | -$230K | +340 | +3.8% | |
| 45 | CLS | 0.48% | 3,325 | $818K | $246.13 | $161K | -890 | -21.1% | |
| 46 | ORLA | 0.45% | 71,000 | $766K | $10.79 | $54K | — | — | |
| 47 | BRK-B | 0.42% | 1,413 | $710K | $502.74 | $24K | — | — | |
| 48 | IEF | 0.41% | 7,271 | $701K | $96.46 | -$142K | -1,540 | -17.5% | |
| 49 | GOOG | 0.39% | 2,742 | $668K | $243.55 | -$76K | -1,450 | -34.6% | |
| 50 | CRON | 0.39% | 240,000 | $664K | $2.77 | — | +240,000 | — | NEW |
| 51 | SHY | 0.36% | 7,305 | $606K | $82.96 | $27K | +315 | +4.5% | |
| 52 | RGLD | 0.34% | 2,915 | $585K | $200.58 | — | +2,915 | — | NEW |
| 53 | USMV | 0.34% | 6,000 | $571K | $95.14 | $45K | +400 | +7.1% | |
| 54 | SLS.TO | 0.33% | 87,100 | $556K | $6.38 | $158K | — | — | |
| 55 | CM | 0.31% | 6,593 | $532K | $80.62 | $60K | +3 | +0.1% | |
| 56 | JPM | 0.30% | 1,619 | $511K | $315.43 | $31K | -37 | -2.2% | |
| 57 | AMZN | 0.30% | 2,279 | $500K | $219.57 | $9K | +40 | +1.8% | |
| 58 | TRIP | 0.28% | 29,700 | $483K | $16.26 | $95K | — | — | |
| 59 | AAPL | 0.27% | 1,773 | $451K | $254.63 | $75K | -60 | -3.3% | |
| 60 | VFF | 0.26% | 139,736 | $437K | $3.13 | — | +139,736 | — | NEW |
| 61 | CNI | 0.25% | 4,486 | $423K | $94.32 | -$55K | -107 | -2.3% | |
| 62 | BIP | 0.22% | 11,571 | $381K | $32.93 | -$216K | -6,255 | -35.1% | |
| 63 | V | 0.22% | 1,111 | $379K | $341.38 | -$15K | — | — | |
| 64 | TLN | 0.22% | 875 | $372K | $425.38 | — | +875 | — | NEW |
| 65 | MFC | 0.19% | 10,541 | $328K | $31.16 | -$6K | +60 | +0.6% | |
| 66 | SU | 0.17% | 6,898 | $289K | $41.86 | $27K | -91 | -1.3% | |
| 67 | OR | 0.16% | 6,885 | $276K | $40.14 | — | +6,885 | — | NEW |
| 68 | EMRAF | 0.16% | 5,725 | $275K | $47.99 | $13K | — | — | |
| 69 | SA | 0.16% | 11,100 | $268K | $24.13 | $92K | -1,000 | -8.3% | |
| 70 | NFLX | 0.15% | 208 | $249K | $1,198.92 | -$29K | — | — | |
| 71 | SLF | 0.14% | 4,061 | $244K | $60.06 | -$26K | — | — | |
| 72 | BK | 0.14% | 2,200 | $240K | $108.96 | — | +2,200 | — | NEW |
| 73 | GDX | 0.14% | 3,100 | $237K | $76.40 | — | +3,100 | — | NEW |
| 74 | APH | 0.14% | 1,900 | $235K | $123.92 | -$229K | -2,800 | -59.6% | |
| 75 | EME | 0.13% | 350 | $227K | $649.54 | — | +350 | — | NEW |
| 76 | BCE | 0.13% | 9,162 | $217K | $23.69 | — | +9,162 | — | NEW |
| 77 | VSTS | 0.07% | 27,000 | $122K | $4.53 | — | +27,000 | — | NEW |
| 78 | ALI1.DE | 0.05% | 14,216 | $86K | $6.04 | — | +14,216 | — | NEW |
| 79 | RPRX | —% | — | — | — | -$1M | -28,522 | -100.0% | SOLD |
| 80 | BAC | —% | — | — | — | -$354K | -7,479 | -100.0% | SOLD |
| 81 | AVGO | —% | — | — | — | -$1M | -4,173 | -100.0% | SOLD |
| 82 | PFO | —% | — | — | — | -$700K | -75,690 | -100.0% | SOLD |
| 83 | ZS | —% | — | — | — | -$688K | -2,190 | -100.0% | SOLD |
| 84 | AXS | —% | — | — | — | -$459K | -4,400 | -100.0% | SOLD |
| 85 | ALNY | —% | — | — | — | -$470K | -1,440 | -100.0% | SOLD |
| 86 | HD | —% | — | — | — | -$313K | -854 | -100.0% | SOLD |
| 87 | BWXT | —% | — | — | — | -$994K | -6,900 | -100.0% | SOLD |
| 88 | LMB | —% | — | — | — | -$448K | -3,200 | -100.0% | SOLD |
| 89 | AXON | —% | — | — | — | -$260K | -314 | -100.0% | SOLD |
| 90 | JCI | —% | — | — | — | -$1M | -10,063 | -100.0% | SOLD |
| 91 | ZTS | —% | — | — | — | -$273K | -1,750 | -100.0% | SOLD |
| 92 | INTU | —% | — | — | — | -$1M | -1,623 | -100.0% | SOLD |
| 93 | SPGI | —% | — | — | — | -$272K | -515 | -100.0% | SOLD |
| 94 | NET | —% | — | — | — | -$1M | -6,346 | -100.0% | SOLD |
| 95 | HWM | —% | — | — | — | -$1M | -7,054 | -100.0% | SOLD |
| 96 | NVDA | —% | — | — | — | -$1M | -7,452 | -100.0% | SOLD |
| 97 | DRS | —% | — | — | — | -$1M | -21,808 | -100.0% | SOLD |
| 98 | GT | —% | — | — | — | -$2M | -157,282 | -100.0% | SOLD |
| 99 | GS | —% | — | — | — | -$323K | -457 | -100.0% | SOLD |
| 100 | PAR | —% | — | — | — | -$416K | -6,000 | -100.0% | SOLD |