Asset Manager
← All Institutions
Ewing Morris & Co. Investment Partners Ltd.
Market Value
$176M
+1.1%
Holdings
90
-14
New Purchases
9
Added To
34
Closed
10
Reduced
17
Top 10 Concentration
50.3%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFXT | 2.66% | 1.86% | +0.80% | $5M |
| IQLT | 4.32% | 3.55% | +0.77% | $8M |
| TPR | 0.71% | 0.00% | +0.71% | $1M |
| LRCX | 0.67% | 0.00% | +0.67% | $1M |
| IVV | 5.34% | 4.67% | +0.67% | $9M |
| CMP | 17.24% | 16.67% | +0.57% | $30M |
| TRIP | 0.84% | 0.28% | +0.56% | $1M |
| ASTL | 1.45% | 1.00% | +0.45% | $3M |
| TD | 2.89% | 2.51% | +0.38% | $5M |
| RGLD | 0.71% | 0.34% | +0.38% | $1M |
| RY | 2.91% | 2.54% | +0.37% | $5M |
| FSV | 0.90% | 0.56% | +0.33% | $2M |
| SANG | 1.43% | 1.09% | +0.33% | $3M |
| LION | 1.31% | 0.99% | +0.32% | $2M |
| GSHD | 3.67% | 3.35% | +0.32% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOGO | 0.63% | 2.20% | -1.57% | $1M |
| HOOD | 0.00% | 1.27% | -1.27% | $0 |
| SRI | 3.73% | 4.86% | -1.13% | $7M |
| WMS | 1.24% | 2.22% | -0.98% | $2M |
| MSTR | 0.65% | 1.40% | -0.74% | $1M |
| GE | 0.00% | 0.69% | -0.69% | $0 |
| IWM | 0.00% | 0.68% | -0.68% | $0 |
| SWIM | 3.07% | 3.68% | -0.60% | $5M |
| ACB | 0.00% | 0.60% | -0.60% | $0 |
| IBIT | 1.23% | 1.72% | -0.48% | $2M |
| SNDL | 1.00% | 1.46% | -0.47% | $2M |
| EVGO | 0.70% | 1.14% | -0.44% | $1M |
| DRVN | 3.26% | 3.53% | -0.28% | $6M |
| MSFT | 0.28% | 0.54% | -0.25% | $499K |
| TLN | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $29M | 16.2% |
| Large Cap | 39 | $52M | 29.5% |
| Mid Cap | 15 | $26M | 15.0% |
| Small Cap | 14 | $58M | 33.0% |
| Micro Cap | 6 | $11M | 6.3% |
Portfolio Analytics
Avg Market Cap
$286.8B
Median Market Cap
$23.4B
Avg P/E
35.6
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
73
# ETFs / Funds
17
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMP | 17.24% | 1,678,316 | $30M | $18.09 | $1M | +8,816 | +0.5% | |
| 2 | IVV | 5.34% | 13,567 | $9M | $693.34 | $1M | +1,406 | +11.6% | |
| 3 | IQLT | 4.32% | 165,275 | $8M | $46.01 | $1M | +25,342 | +18.1% | |
| 4 | SRI | 3.73% | 1,336,204 | $7M | $4.91 | -$2M | — | — | |
| 5 | GSHD | 3.67% | 86,683 | $6M | $74.55 | $628K | +8,287 | +10.6% | |
| 6 | GLD | 3.59% | 15,778 | $6M | $401.17 | $596K | -351 | -2.2% | |
| 7 | DRVN | 3.26% | 382,167 | $6M | $15.00 | -$424K | — | — | |
| 8 | JBTM | 3.17% | 36,651 | $6M | $152.52 | $442K | — | — | |
| 9 | SWIM | 3.07% | 841,342 | $5M | $6.43 | -$995K | — | — | |
| 10 | RY | 2.91% | 29,614 | $5M | $172.79 | $699K | -358 | -1.2% | |
| 11 | TD | 2.89% | 53,357 | $5M | $95.53 | $720K | -1,368 | -2.5% | |
| 12 | QQQ | 2.72% | 7,711 | $5M | $621.84 | $303K | +238 | +3.2% | |
| 13 | EFXT | 2.66% | 300,000 | $5M | $15.63 | $1M | — | — | |
| 14 | BMO | 1.99% | 26,588 | $3M | $131.63 | -$17K | -391 | -1.4% | |
| 15 | FTS | 1.93% | 64,408 | $3M | $52.70 | $134K | +140 | +0.2% | |
| 16 | ASTL | 1.45% | 612,500 | $3M | $4.17 | $816K | +122,500 | +25.0% | |
| 17 | SANG | 1.43% | 493,954 | $3M | $5.09 | $606K | +110,000 | +28.6% | |
| 18 | STIP | 1.39% | 23,578 | $2M | $103.65 | $16K | +85 | +0.4% | |
| 19 | JCOM | 1.38% | 68,248 | $2M | $35.58 | $160K | +8,712 | +14.6% | |
| 20 | FUL | 1.37% | 40,000 | $2M | $60.19 | $36K | — | — | |
| 21 | LION | 1.31% | 250,000 | $2M | $9.24 | $585K | — | — | |
| 22 | TSLA | 1.26% | 4,879 | $2M | $455.23 | $15K | -81 | -1.6% | |
| 23 | TRP | 1.25% | 39,040 | $2M | $56.44 | $94K | +676 | +1.8% | |
| 24 | WMS | 1.24% | 14,873 | $2M | $146.61 | -$2M | -13,000 | -46.6% | |
| 25 | IBIT | 1.23% | 43,235 | $2M | $50.26 | -$821K | -2,828 | -6.1% | |
| 26 | SNDL | 1.00% | 1,051,222 | $2M | $1.67 | -$795K | +100,000 | +10.5% | |
| 27 | SPXC | 0.99% | 8,612 | $2M | $202.51 | $135K | — | — | |
| 28 | BNS | 0.97% | 22,766 | $2M | $74.76 | $188K | -637 | -2.7% | |
| 29 | FSV | 0.90% | 10,000 | $2M | $157.83 | $600K | +4,874 | +95.1% | |
| 30 | TRIP | 0.84% | 99,900 | $1M | $14.74 | $989K | +70,200 | +236.4% | |
| 31 | ENB | 0.83% | 30,259 | $1M | $48.50 | -$194K | -2,675 | -8.1% | |
| 32 | CNQ | 0.75% | 37,951 | $1M | $34.77 | $90K | — | — | |
| 33 | RGLD | 0.71% | 5,590 | $1M | $225.02 | $673K | +2,675 | +91.8% | |
| 34 | TPR | 0.71% | 9,710 | $1M | $129.34 | — | +9,710 | — | NEW |
| 35 | SPY | 0.71% | 1,803 | $1M | $692.30 | $44K | — | — | |
| 36 | EVGO | 0.70% | 420,000 | $1M | $2.95 | -$749K | — | — | |
| 37 | ITA | 0.68% | 5,474 | $1M | $217.34 | $69K | +111 | +2.1% | |
| 38 | LRCX | 0.67% | 6,834 | $1M | $173.28 | — | +6,834 | — | NEW |
| 39 | MSTR | 0.65% | 7,469 | $1M | $153.81 | -$1M | -75 | -1.0% | |
| 40 | ACWI | 0.65% | 8,000 | $1M | $143.22 | $40K | — | — | |
| 41 | GOGO | 0.63% | 234,052 | $1M | $4.72 | -$3M | -212,468 | -47.6% | |
| 42 | CRON | 0.59% | 390,000 | $1M | $2.66 | $373K | +150,000 | +62.5% | |
| 43 | MTCH | 0.56% | 30,186 | $987K | $32.69 | -$80K | — | — | |
| 44 | ORLA | 0.55% | 71,000 | $968K | $13.63 | $202K | — | — | |
| 45 | AAPL | 0.53% | 3,413 | $939K | $275.19 | $488K | +1,640 | +92.5% | |
| 46 | CLS | 0.52% | 3,075 | $922K | $299.83 | $104K | -250 | -7.5% | |
| 47 | GOOG | 0.50% | 2,753 | $874K | $317.65 | $207K | +11 | +0.4% | |
| 48 | BRK-B | 0.43% | 1,503 | $765K | $508.81 | $54K | +90 | +6.4% | |
| 49 | STRK | 0.43% | 9,492 | $757K | $79.73 | -$91K | +251 | +2.7% | |
| 50 | SLSR | 0.40% | 87,100 | $708K | $8.12 | $152K | — | — | |
| 51 | IEF | 0.39% | 7,137 | $695K | $97.34 | -$7K | -134 | -1.8% | |
| 52 | USMV | 0.38% | 6,930 | $661K | $95.31 | $90K | +930 | +15.5% | |
| 53 | HITI | 0.37% | 240,000 | $650K | $2.71 | -$224K | — | — | |
| 54 | CM | 0.35% | 6,640 | $615K | $92.68 | $84K | +47 | +0.7% | |
| 55 | WPM | 0.34% | 5,000 | $596K | $119.16 | -$255K | -2,600 | -34.2% | |
| 56 | SHY | 0.33% | 6,892 | $578K | $83.84 | -$28K | -413 | -5.7% | |
| 57 | CP | 0.32% | 7,612 | $569K | $74.79 | $139K | +1,846 | +32.0% | |
| 58 | AMZN | 0.30% | 2,293 | $536K | $233.65 | $35K | +14 | +0.6% | |
| 59 | JPM | 0.30% | 1,635 | $533K | $326.17 | $23K | +16 | +1.0% | |
| 60 | OR | 0.30% | 14,550 | $523K | $35.96 | $247K | +7,665 | +111.3% | |
| 61 | VFF | 0.29% | 139,736 | $516K | $3.69 | $79K | — | — | |
| 62 | MSFT | 0.28% | 1,019 | $499K | $489.55 | -$437K | -787 | -43.6% | |
| 63 | CNI | 0.26% | 4,507 | $452K | $100.25 | $29K | +21 | +0.5% | |
| 64 | ATI | 0.25% | 3,800 | $441K | $116.17 | — | +3,800 | — | NEW |
| 65 | BL | 0.24% | 7,500 | $420K | $55.97 | — | +7,500 | — | NEW |
| 66 | BIP | 0.23% | 11,626 | $409K | $35.20 | $28K | +55 | +0.5% | |
| 67 | GDX | 0.23% | 4,600 | $399K | $86.82 | $163K | +1,500 | +48.4% | |
| 68 | V | 0.22% | 1,111 | $394K | $355.01 | $15K | — | — | |
| 69 | MFC | 0.22% | 10,544 | $388K | $36.81 | $60K | +3 | +0.0% | |
| 70 | EXPE | 0.21% | 7,000 | $368K | $52.64 | — | +7,000 | — | NEW |
| 71 | XBI | 0.19% | 2,730 | $337K | $123.42 | — | +2,730 | — | NEW |
| 72 | INDA | 0.18% | 5,900 | $323K | $54.76 | — | +5,900 | — | NEW |
| 73 | SU | 0.18% | 6,985 | $314K | $44.99 | $26K | +87 | +1.3% | |
| 74 | ZYME | 0.16% | 10,850 | $289K | $26.65 | $104K | — | — | |
| 75 | EMA | 0.16% | 5,725 | $286K | $49.95 | $11K | — | — | |
| 76 | SLF | 0.15% | 4,121 | $261K | $63.27 | $17K | +60 | +1.5% | |
| 77 | TFII | 0.14% | 2,361 | $249K | $105.31 | — | +2,361 | — | NEW |
| 78 | ROBN | 0.14% | 4,400 | $241K | $54.80 | — | +4,400 | — | NEW |
| 79 | ALM | 0.09% | 16,991 | $151K | $8.91 | $66K | +2,775 | +19.5% | |
| 80 | VSTS | 0.08% | 20,000 | $135K | $6.75 | $13K | -7,000 | -25.9% | |
| 81 | APH | —% | — | — | — | -$235K | -1,900 | -100.0% | SOLD |
| 82 | GE | —% | — | — | — | -$1M | -3,982 | -100.0% | SOLD |
| 83 | IWM | —% | — | — | — | -$1M | -4,873 | -100.0% | SOLD |
| 84 | BCE | —% | — | — | — | -$217K | -9,162 | -100.0% | SOLD |
| 85 | BNY | —% | — | — | — | -$240K | -2,200 | -100.0% | SOLD |
| 86 | ACB | —% | — | — | — | -$1M | -175,000 | -100.0% | SOLD |
| 87 | TLN | —% | — | — | — | -$372K | -875 | -100.0% | SOLD |
| 88 | HOOD | —% | — | — | — | -$2M | -15,409 | -100.0% | SOLD |
| 89 | NFLX | —% | — | — | — | -$249K | -208 | -100.0% | SOLD |
| 90 | EME | —% | — | — | — | -$227K | -350 | -100.0% | SOLD |