Asset Manager
← All Institutions
Ewing Morris & Co. Investment Partners Ltd.
Market Value
$171M
+1.0%
Holdings
86
-14
New Purchases
8
Added To
32
Closed
10
Reduced
17
Top 10 Concentration
51.7%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENRFF | 2.74% | 1.91% | +0.83% | $5M |
| IQLT | 4.44% | 3.65% | +0.79% | $8M |
| TPR | 0.73% | 0.00% | +0.73% | $1M |
| IVV | 5.49% | 4.80% | +0.69% | $9M |
| LRCX | 0.69% | 0.00% | +0.69% | $1M |
| CMP | 17.73% | 17.12% | +0.61% | $30M |
| TRIP | 0.86% | 0.28% | +0.58% | $1M |
| ASTL | 1.49% | 1.03% | +0.47% | $3M |
| TD | 2.98% | 2.58% | +0.40% | $5M |
| RGLD | 0.73% | 0.34% | +0.39% | $1M |
| RY | 2.99% | 2.61% | +0.38% | $5M |
| FSV | 0.92% | 0.58% | +0.34% | $2M |
| SANG | 1.47% | 1.12% | +0.34% | $3M |
| GSHD | 3.77% | 3.44% | +0.33% | $6M |
| GLD | 3.70% | 3.38% | +0.32% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOGO | 0.64% | 2.26% | -1.62% | $1M |
| HOOD | 0.00% | 1.30% | -1.30% | $0 |
| SRI | 3.83% | 4.99% | -1.16% | $7M |
| WMS | 1.27% | 2.28% | -1.01% | $2M |
| MSTR | 0.67% | 1.43% | -0.76% | $1M |
| GE | 0.00% | 0.71% | -0.71% | $0 |
| IWM | 0.00% | 0.70% | -0.70% | $0 |
| SWIM | 3.16% | 3.78% | -0.62% | $5M |
| 21P.F | 0.00% | 0.62% | -0.62% | $0 |
| IBIT | 1.27% | 1.77% | -0.50% | $2M |
| EVGO | 0.72% | 1.17% | -0.45% | $1M |
| DRVN | 3.35% | 3.63% | -0.28% | $6M |
| MSFT | 0.29% | 0.55% | -0.26% | $499K |
| TLN | 0.00% | 0.22% | -0.22% | $0 |
| WPM | 0.35% | 0.50% | -0.15% | $596K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $29M | 16.7% |
| Large Cap | 42 | $56M | 32.4% |
| Mid Cap | 13 | $22M | 12.9% |
| Small Cap | 10 | $50M | 29.3% |
| Micro Cap | 6 | $15M | 8.7% |
Portfolio Analytics
Avg Market Cap
$290.3B
Median Market Cap
$23.8B
Avg P/E
37.5
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
70
# ETFs / Funds
16
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMP | 17.73% | 1,678,316 | $30M | $18.09 | $1M | +8,816 | +0.5% | |
| 2 | IVV | 5.49% | 13,567 | $9M | $693.34 | $1M | +1,406 | +11.6% | |
| 3 | IQLT | 4.44% | 165,275 | $8M | $46.01 | $1M | +25,342 | +18.1% | |
| 4 | SRI | 3.83% | 1,336,204 | $7M | $4.91 | -$2M | — | — | |
| 5 | GSHD | 3.77% | 86,683 | $6M | $74.55 | $628K | +8,287 | +10.6% | |
| 6 | GLD | 3.70% | 15,778 | $6M | $401.17 | $596K | -351 | -2.2% | |
| 7 | DRVN | 3.35% | 382,167 | $6M | $15.00 | -$424K | — | — | |
| 8 | JBTM | 3.26% | 36,651 | $6M | $152.52 | $442K | — | — | |
| 9 | SWIM | 3.16% | 841,342 | $5M | $6.43 | -$995K | — | — | |
| 10 | RY | 2.99% | 29,614 | $5M | $172.79 | $699K | -358 | -1.2% | |
| 11 | TD | 2.98% | 53,357 | $5M | $95.53 | $720K | -1,368 | -2.5% | |
| 12 | QQQ | 2.80% | 7,711 | $5M | $621.84 | $303K | +238 | +3.2% | |
| 13 | ENRFF | 2.74% | 300,000 | $5M | $15.63 | $1M | — | — | |
| 14 | BMO | 2.04% | 26,588 | $3M | $131.63 | -$17K | -391 | -1.4% | |
| 15 | FTS | 1.98% | 64,408 | $3M | $52.70 | $134K | +140 | +0.2% | |
| 16 | ASTL | 1.49% | 612,500 | $3M | $4.17 | $816K | +122,500 | +25.0% | |
| 17 | SANG | 1.47% | 493,954 | $3M | $5.09 | $606K | +110,000 | +28.6% | |
| 18 | STIP | 1.43% | 23,578 | $2M | $103.65 | $16K | +85 | +0.4% | |
| 19 | JCOM | 1.42% | 68,248 | $2M | $35.58 | $160K | +8,712 | +14.6% | |
| 20 | FUL | 1.41% | 40,000 | $2M | $60.19 | $36K | — | — | |
| 21 | TSLA | 1.30% | 4,879 | $2M | $455.23 | $15K | -81 | -1.6% | |
| 22 | TRP | 1.29% | 39,040 | $2M | $56.44 | $94K | +676 | +1.8% | |
| 23 | WMS | 1.27% | 14,873 | $2M | $146.61 | -$2M | -13,000 | -46.6% | |
| 24 | IBIT | 1.27% | 43,235 | $2M | $50.26 | -$821K | -2,828 | -6.1% | |
| 25 | SPXC | 1.02% | 8,612 | $2M | $202.51 | $135K | — | — | |
| 26 | BNS | 0.99% | 22,766 | $2M | $74.76 | $188K | -637 | -2.7% | |
| 27 | FSV | 0.92% | 10,000 | $2M | $157.83 | $600K | +4,874 | +95.1% | |
| 28 | TRIP | 0.86% | 99,900 | $1M | $14.74 | $989K | +70,200 | +236.4% | |
| 29 | ENB | 0.86% | 30,259 | $1M | $48.50 | -$194K | -2,675 | -8.1% | |
| 30 | CNQ | 0.77% | 37,951 | $1M | $34.77 | $90K | — | — | |
| 31 | RGLD | 0.73% | 5,590 | $1M | $225.02 | $673K | +2,675 | +91.8% | |
| 32 | TPR | 0.73% | 9,710 | $1M | $129.34 | — | +9,710 | — | NEW |
| 33 | SPY | 0.73% | 1,803 | $1M | $692.30 | $44K | — | — | |
| 34 | EVGO | 0.72% | 420,000 | $1M | $2.95 | -$749K | — | — | |
| 35 | ITA | 0.69% | 5,474 | $1M | $217.34 | $69K | +111 | +2.1% | |
| 36 | LRCX | 0.69% | 6,834 | $1M | $173.28 | — | +6,834 | — | NEW |
| 37 | MSTR | 0.67% | 7,469 | $1M | $153.81 | -$1M | -75 | -1.0% | |
| 38 | ACWI | 0.67% | 8,000 | $1M | $143.22 | $40K | — | — | |
| 39 | GOGO | 0.64% | 234,052 | $1M | $4.72 | -$3M | -212,468 | -47.6% | |
| 40 | CRON | 0.61% | 390,000 | $1M | $2.66 | $373K | +150,000 | +62.5% | |
| 41 | MTCH | 0.58% | 30,186 | $987K | $32.69 | -$80K | — | — | |
| 42 | ORLA | 0.57% | 71,000 | $968K | $13.63 | $202K | — | — | |
| 43 | AAPL | 0.55% | 3,413 | $939K | $275.19 | $488K | +1,640 | +92.5% | |
| 44 | CLS | 0.54% | 3,075 | $922K | $299.83 | $104K | -250 | -7.5% | |
| 45 | GOOG | 0.51% | 2,753 | $874K | $317.65 | $207K | +11 | +0.4% | |
| 46 | BRK-B | 0.45% | 1,503 | $765K | $508.81 | $54K | +90 | +6.4% | |
| 47 | STRK | 0.44% | 9,492 | $757K | $79.73 | -$91K | +251 | +2.7% | |
| 48 | SLS.TO | 0.41% | 87,100 | $708K | $8.12 | $152K | — | — | |
| 49 | IEF | 0.41% | 7,137 | $695K | $97.34 | -$7K | -134 | -1.8% | |
| 50 | USMV | 0.39% | 6,930 | $661K | $95.31 | $90K | +930 | +15.5% | |
| 51 | HITI | 0.38% | 240,000 | $650K | $2.71 | -$224K | — | — | |
| 52 | CM | 0.36% | 6,640 | $615K | $92.68 | $84K | +47 | +0.7% | |
| 53 | WPM | 0.35% | 5,000 | $596K | $119.16 | -$255K | -2,600 | -34.2% | |
| 54 | SHY | 0.34% | 6,892 | $578K | $83.84 | -$28K | -413 | -5.7% | |
| 55 | AMZN | 0.31% | 2,293 | $536K | $233.65 | $35K | +14 | +0.6% | |
| 56 | JPM | 0.31% | 1,635 | $533K | $326.17 | $23K | +16 | +1.0% | |
| 57 | OR | 0.31% | 14,550 | $523K | $35.96 | $247K | +7,665 | +111.3% | |
| 58 | VFF | 0.30% | 139,736 | $516K | $3.69 | $79K | — | — | |
| 59 | MSFT | 0.29% | 1,019 | $499K | $489.55 | -$437K | -787 | -43.6% | |
| 60 | CNI | 0.26% | 4,507 | $452K | $100.25 | $29K | +21 | +0.5% | |
| 61 | ATI | 0.26% | 3,800 | $441K | $116.17 | — | +3,800 | — | NEW |
| 62 | BL | 0.25% | 7,500 | $420K | $55.97 | — | +7,500 | — | NEW |
| 63 | BIP | 0.24% | 11,626 | $409K | $35.20 | $28K | +55 | +0.5% | |
| 64 | GDX | 0.23% | 4,600 | $399K | $86.82 | $163K | +1,500 | +48.4% | |
| 65 | V | 0.23% | 1,111 | $394K | $355.01 | $15K | — | — | |
| 66 | MFC | 0.23% | 10,544 | $388K | $36.81 | $60K | +3 | +0.0% | |
| 67 | EXPE | 0.22% | 7,000 | $368K | $52.64 | — | +7,000 | — | NEW |
| 68 | XBI | 0.20% | 2,730 | $337K | $123.42 | — | +2,730 | — | NEW |
| 69 | SA | 0.19% | 11,100 | $334K | $30.05 | $66K | — | — | |
| 70 | INDA | 0.19% | 5,900 | $323K | $54.76 | — | +5,900 | — | NEW |
| 71 | SU | 0.18% | 6,985 | $314K | $44.99 | $26K | +87 | +1.3% | |
| 72 | EMRAF | 0.17% | 5,725 | $286K | $49.95 | $11K | — | — | |
| 73 | SLF | 0.15% | 4,121 | $261K | $63.27 | $17K | +60 | +1.5% | |
| 74 | TFII | 0.15% | 2,361 | $249K | $105.31 | — | +2,361 | — | NEW |
| 75 | ALI1.DE | 0.09% | 16,991 | $151K | $8.91 | $66K | +2,775 | +19.5% | |
| 76 | VSTS | 0.08% | 20,000 | $135K | $6.75 | $13K | -7,000 | -25.9% | |
| 77 | HOOD | —% | — | — | — | -$2M | -15,409 | -100.0% | SOLD |
| 78 | 21P.F | —% | — | — | — | -$1M | -175,000 | -100.0% | SOLD |
| 79 | NFLX | —% | — | — | — | -$249K | -208 | -100.0% | SOLD |
| 80 | GE | —% | — | — | — | -$1M | -3,982 | -100.0% | SOLD |
| 81 | BCE | —% | — | — | — | -$217K | -9,162 | -100.0% | SOLD |
| 82 | IWM | —% | — | — | — | -$1M | -4,873 | -100.0% | SOLD |
| 83 | BK | —% | — | — | — | -$240K | -2,200 | -100.0% | SOLD |
| 84 | EME | —% | — | — | — | -$227K | -350 | -100.0% | SOLD |
| 85 | APH | —% | — | — | — | -$235K | -1,900 | -100.0% | SOLD |
| 86 | TLN | —% | — | — | — | -$372K | -875 | -100.0% | SOLD |