Asset Manager
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Ewing Morris & Co. Investment Partners Ltd.
Market Value
$179M
+1.4%
Holdings
91
+1
New Purchases
11
Added To
31
Closed
16
Reduced
18
Top 10 Concentration
55.6%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMP | 22.64% | 17.24% | +5.40% | $40M |
| EFA | 2.06% | 0.00% | +2.06% | $4M |
| EEM | 1.17% | 0.00% | +1.17% | $2M |
| SPY | 1.81% | 0.71% | +1.10% | $3M |
| BL | 1.24% | 0.24% | +1.00% | $2M |
| IVV | 6.27% | 5.34% | +0.93% | $11M |
| IQLT | 5.22% | 4.32% | +0.90% | $9M |
| DIA | 0.65% | 0.00% | +0.65% | $1M |
| JCOM | 1.85% | 1.38% | +0.47% | $3M |
| GLD | 3.98% | 3.59% | +0.38% | $7M |
| VAL | 0.34% | 0.00% | +0.34% | $599K |
| CNQ | 1.04% | 0.75% | +0.29% | $2M |
| RY | 3.17% | 2.91% | +0.27% | $6M |
| EFXT | 2.92% | 2.66% | +0.26% | $5M |
| DCBO | 0.25% | 0.00% | +0.25% | $445K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.34% | 2.72% | -2.39% | $601K |
| SWIM | 1.74% | 3.07% | -1.33% | $3M |
| LION | 0.00% | 1.31% | -1.31% | $0 |
| GSHD | 2.43% | 3.67% | -1.24% | $4M |
| WMS | 0.00% | 1.24% | -1.24% | $0 |
| TSLA | 0.13% | 1.26% | -1.13% | $236K |
| TPR | 0.00% | 0.71% | -0.71% | $0 |
| FUL | 0.69% | 1.37% | -0.68% | $1M |
| ITA | 0.00% | 0.68% | -0.68% | $0 |
| LRCX | 0.00% | 0.67% | -0.67% | $0 |
| MSTR | 0.00% | 0.65% | -0.65% | $0 |
| SRI | 3.08% | 3.73% | -0.65% | $5M |
| IBIT | 0.67% | 1.23% | -0.57% | $1M |
| JBTM | 2.62% | 3.17% | -0.55% | $5M |
| DRVN | 2.87% | 3.26% | -0.39% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $25M | 14.3% |
| Large Cap | 38 | $56M | 31.6% |
| Mid Cap | 16 | $22M | 12.1% |
| Small Cap | 16 | $65M | 36.6% |
| Micro Cap | 5 | $10M | 5.4% |
Portfolio Analytics
Avg Market Cap
$281.7B
Median Market Cap
$23.9B
Avg P/E
35.4
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
72
# ETFs / Funds
19
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMP | 22.64% | 2,014,327 | $40M | $20.08 | $10M | +336,011 | +20.0% | |
| 2 | IVV | 6.27% | 17,139 | $11M | $653.21 | $2M | +3,572 | +26.3% | |
| 3 | IQLT | 5.22% | 201,689 | $9M | $46.23 | $2M | +36,414 | +22.0% | |
| 4 | GLD | 3.98% | 16,512 | $7M | $430.29 | $775K | +734 | +4.7% | |
| 5 | RY | 3.17% | 35,160 | $6M | $161.14 | $549K | +5,546 | +18.7% | |
| 6 | SRI | 3.08% | 1,365,054 | $5M | $4.03 | -$1M | +28,850 | +2.2% | |
| 7 | EFXT | 2.92% | 250,000 | $5M | $20.85 | $525K | -50,000 | -16.7% | |
| 8 | DRVN | 2.87% | 405,961 | $5M | $12.61 | -$614K | +23,794 | +6.2% | |
| 9 | TD | 2.78% | 53,354 | $5M | $93.10 | -$130K | -3 | -0.0% | |
| 10 | JBTM | 2.62% | 36,651 | $5M | $127.87 | -$903K | — | — | |
| 11 | GSHD | 2.43% | 101,683 | $4M | $42.66 | -$2M | +15,000 | +17.3% | |
| 12 | EFA | 2.06% | 37,878 | $4M | $97.13 | — | +37,878 | — | NEW |
| 13 | FTS | 2.04% | 65,538 | $4M | $55.61 | $251K | +1,130 | +1.8% | |
| 14 | BMO | 2.01% | 26,581 | $4M | $135.01 | $89K | -7 | -0.0% | |
| 15 | JCOM | 1.85% | 78,643 | $3M | $41.96 | $872K | +10,395 | +15.2% | |
| 16 | SPY | 1.81% | 4,952 | $3M | $651.88 | $2M | +3,149 | +174.7% | |
| 17 | SWIM | 1.74% | 579,658 | $3M | $5.37 | -$2M | -261,684 | -31.1% | |
| 18 | ASTL | 1.64% | 710,000 | $3M | $4.11 | $365K | +97,500 | +15.9% | |
| 19 | SANG | 1.47% | 668,254 | $3M | $3.93 | $111K | +174,300 | +35.3% | |
| 20 | TRP | 1.38% | 39,156 | $2M | $63.05 | $265K | +116 | +0.3% | |
| 21 | STIP | 1.31% | 22,615 | $2M | $103.43 | -$105K | -963 | -4.1% | |
| 22 | BL | 1.24% | 60,000 | $2M | $37.00 | $2M | +52,500 | +700.0% | |
| 23 | EEM | 1.17% | 36,843 | $2M | $56.79 | — | +36,843 | — | NEW |
| 24 | FSV | 1.14% | 14,700 | $2M | $138.89 | $463K | +4,700 | +47.0% | |
| 25 | CNQ | 1.04% | 37,951 | $2M | $49.07 | $543K | — | — | |
| 26 | SNDL | 0.97% | 1,301,222 | $2M | $1.33 | -$20K | +250,000 | +23.8% | |
| 27 | SPXC | 0.96% | 8,612 | $2M | $199.94 | -$22K | — | — | |
| 28 | ENB | 0.96% | 31,705 | $2M | $54.04 | $246K | +1,446 | +4.8% | |
| 29 | BNS | 0.88% | 22,769 | $2M | $69.13 | -$128K | +3 | +0.0% | |
| 30 | RGLD | 0.80% | 5,590 | $1M | $254.49 | $165K | — | — | |
| 31 | EVGO | 0.73% | 756,345 | $1M | $1.72 | $64K | +336,345 | +80.1% | |
| 32 | FUL | 0.69% | 20,000 | $1M | $61.68 | -$1M | -20,000 | -50.0% | |
| 33 | BRK-B | 0.68% | 2,519 | $1M | $479.20 | $442K | +1,016 | +67.6% | |
| 34 | IBIT | 0.67% | 30,932 | $1M | $38.42 | -$985K | -12,303 | -28.5% | |
| 35 | DIA | 0.65% | 2,510 | $1M | $464.16 | — | +2,510 | — | NEW |
| 36 | ACWI | 0.62% | 8,000 | $1M | $138.37 | -$39K | — | — | |
| 37 | TRIP | 0.60% | 100,000 | $1M | $10.66 | -$406K | +100 | +0.1% | |
| 38 | CRON | 0.55% | 390,000 | $984K | $2.52 | -$53K | — | — | |
| 39 | ORLA | 0.55% | 61,000 | $978K | $16.03 | $10K | -10,000 | -14.1% | |
| 40 | GOGO | 0.53% | 234,052 | $941K | $4.02 | -$163K | — | — | |
| 41 | MTCH | 0.52% | 30,186 | $927K | $30.71 | -$60K | — | — | |
| 42 | CLS | 0.48% | 3,075 | $865K | $281.19 | -$57K | — | — | |
| 43 | MSFT | 0.45% | 2,165 | $799K | $369.15 | $300K | +1,146 | +112.5% | |
| 44 | STRK | 0.42% | 10,681 | $755K | $70.70 | -$2K | +1,189 | +12.5% | |
| 45 | SLSR | 0.42% | 87,100 | $750K | $8.61 | $42K | — | — | |
| 46 | AAPL | 0.39% | 2,717 | $690K | $253.79 | -$250K | -696 | -20.4% | |
| 47 | USMV | 0.37% | 7,180 | $666K | $92.74 | $5K | +250 | +3.6% | |
| 48 | CM | 0.36% | 6,730 | $641K | $95.24 | $26K | +90 | +1.4% | |
| 49 | QQQ | 0.34% | 1,042 | $601K | $577.18 | -$4M | -6,669 | -86.5% | |
| 50 | VAL | 0.34% | 6,105 | $599K | $98.04 | — | +6,105 | — | NEW |
| 51 | CP | 0.33% | 7,567 | $595K | $78.61 | $26K | -45 | -0.6% | |
| 52 | WPM | 0.32% | 4,410 | $578K | $131.04 | -$18K | -590 | -11.8% | |
| 53 | OR | 0.31% | 14,550 | $553K | $38.01 | $30K | — | — | |
| 54 | HITI | 0.31% | 240,000 | $545K | $2.27 | -$105K | — | — | |
| 55 | BIP | 0.30% | 14,636 | $527K | $36.01 | $118K | +3,010 | +25.9% | |
| 56 | CNI | 0.28% | 4,913 | $504K | $102.67 | $53K | +406 | +9.0% | |
| 57 | AMZN | 0.26% | 2,268 | $472K | $208.27 | -$63K | -25 | -1.1% | |
| 58 | SU | 0.26% | 6,940 | $458K | $65.93 | $143K | -45 | -0.6% | |
| 59 | DCBO | 0.25% | 25,477 | $445K | $17.47 | — | +25,477 | — | NEW |
| 60 | JPM | 0.24% | 1,435 | $422K | $294.16 | -$111K | -200 | -12.2% | |
| 61 | TFII | 0.23% | 3,848 | $419K | $109.00 | $171K | +1,487 | +63.0% | |
| 62 | VFF | 0.22% | 139,736 | $397K | $2.84 | -$119K | — | — | |
| 63 | MFC | 0.21% | 10,757 | $369K | $34.34 | -$19K | +213 | +2.0% | |
| 64 | EMA | 0.17% | 5,725 | $296K | $51.67 | $10K | — | — | |
| 65 | GOOG | 0.16% | 1,031 | $292K | $282.92 | -$583K | -1,722 | -62.5% | |
| 66 | SLF | 0.16% | 4,661 | $291K | $62.45 | $30K | +540 | +13.1% | |
| 67 | ZYME | 0.15% | 10,850 | $272K | $25.04 | -$17K | — | — | |
| 68 | RSVR | 0.15% | 27,000 | $264K | $9.79 | — | +27,000 | — | NEW |
| 69 | IEF | 0.14% | 2,589 | $247K | $95.44 | -$448K | -4,548 | -63.7% | |
| 70 | TSLA | 0.13% | 636 | $236K | $371.75 | -$2M | -4,243 | -87.0% | |
| 71 | GEV | 0.13% | 270 | $236K | $873.40 | — | +270 | — | NEW |
| 72 | BHP | 0.13% | 3,090 | $225K | $72.74 | — | +3,090 | — | NEW |
| 73 | WCN | 0.12% | 1,361 | $220K | $161.96 | — | +1,361 | — | NEW |
| 74 | NTR | 0.12% | 2,870 | $218K | $75.80 | — | +2,870 | — | NEW |
| 75 | NFLX | 0.11% | 2,116 | $203K | $96.15 | — | +2,116 | — | NEW |
| 76 | LRCX | —% | — | — | — | -$1M | -6,834 | -100.0% | SOLD |
| 77 | TPR | —% | — | — | — | -$1M | -9,710 | -100.0% | SOLD |
| 78 | INDA | —% | — | — | — | -$323K | -5,900 | -100.0% | SOLD |
| 79 | ITA | —% | — | — | — | -$1M | -5,474 | -100.0% | SOLD |
| 80 | ROBN | —% | — | — | — | -$241K | -4,400 | -100.0% | SOLD |
| 81 | EXPE | —% | — | — | — | -$368K | -7,000 | -100.0% | SOLD |
| 82 | ATI | —% | — | — | — | -$441K | -3,800 | -100.0% | SOLD |
| 83 | XBI | —% | — | — | — | -$337K | -2,730 | -100.0% | SOLD |
| 84 | GDX | —% | — | — | — | -$399K | -4,600 | -100.0% | SOLD |
| 85 | LION | —% | — | — | — | -$2M | -250,000 | -100.0% | SOLD |
| 86 | MSTR | —% | — | — | — | -$1M | -7,469 | -100.0% | SOLD |
| 87 | VSTS | —% | — | — | — | -$135K | -20,000 | -100.0% | SOLD |
| 88 | ALM | —% | — | — | — | -$151K | -16,991 | -100.0% | SOLD |
| 89 | V | —% | — | — | — | -$394K | -1,111 | -100.0% | SOLD |
| 90 | SHY | —% | — | — | — | -$578K | -6,892 | -100.0% | SOLD |
| 91 | WMS | —% | — | — | — | -$2M | -14,873 | -100.0% | SOLD |