EM

Ewing Morris & Co. Investment Partners Ltd.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$222.1M

Reporting period: 2026-03-31 · Number of holdings: 86

Ewing Morris & Co. Investment Partners Ltd. disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $222.1M and a quarterly turnover rate of 34.5%.

Personality snowflake

Concentration
20.24
Portfolio Stability
34.51
Momentum/Contrarian
100
Sector conviction
54.25
Diversification
100
Sizing Uniformity
81.59

Recent moves

  • Add CMP

    +20.0%　$10.1M

  • Trim QQQ

    -86.5%　-$4.2M

  • Trim RPD 1.25 03-15-29

    -47.9%　-$4.1M

  • Trim SWIM

    -31.1%　-$2.3M

  • Add IVV

    +26.3%　$1.8M

  • Add SPY

    +174.7%　$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CMPCompass Minerals InternationStock-Other18.21%+4.97%+20.02%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.04%+0.94%+26.33%
3BAND 0.5 04-01-28Bandwidth INCStock-Other4.93%——
4IQLTIshares Msci International QETF-Other4.20%+0.88%+22.03%
5GLDSpdr Gold SharesETF-Commodities3.20%+0.44%+4.65%
6FIVN 1 03-15-29Five9 INCStock-Tech2.74%——
7EVH 3.5 12-01-29Evolent Health INCStock-Other2.63%-0.51%—
8RYRoyal Bank Of CanadaStock-Financials2.55%+0.32%+18.73%
9SRIStoneridge INCStock-Other2.47%-0.39%+2.16%
10EFXTEnerflex LTDStock-Other2.35%+0.31%-16.67%
11DRVNDriven Brands Holdings INCStock-Other2.31%-0.19%+6.23%
12TDToronto-dominion BankStock-Financials2.24%—-0.01%
13BL 1 06-01-29Blackline INCStock-Tech2.13%-0.22%—
14JBTMJbt Marel CORPStock-Industrials2.11%-0.33%—
15XMTR 1 02-01-27Xometry INCStock-Other1.97%-0.32%—
16GSHDGoosehead Insurance INC -aStock-Other1.95%-0.87%+17.30%
17RPD 1.25 03-15-29Rapid7 INCStock-Other1.70%-1.74%-47.90%
18CABO 1.125 03-15-28Cable One INCStock-Comm Services1.69%-0.50%-16.67%
19EFAIshares Msci Eafe ETFETF-Other1.66%+1.66%NEW
20FTSFortis INCStock-Utilities1.64%—+1.75%
21BMOBank Of MontrealStock-Financials1.62%—-0.03%
22ZDZiff Davis INCStock-Other1.49%+0.43%+15.23%
23SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.45%+0.91%+174.65%
24SWIMLatham Group INCStock-Other1.40%-0.96%-31.10%
25ASTLAlgoma Steel Group INCStock-Other1.32%+0.21%+15.92%
26SANGSangoma Technologies CORPStock-Other1.18%—+35.29%
27TRPTc Energy CORPStock-Energy1.11%—+0.30%
28STIPIshares 0-5 Year Tips Bond EETF-Other1.05%—-4.08%
29BLBlackline INCStock-Tech1.00%+0.82%+700.00%
30EEMIshares Msci Emerging MarketETF-Emerging Markets0.94%+0.94%NEW
31FSVFirstservice CORPStock-Other0.92%+0.23%+47.00%
32CNQCanadian Natural ResourcesStock-Energy0.84%+0.26%—
33ETSY 0.25 06-15-28Etsy INCStock-Consumer Disc0.81%——
34SNDLSndl INCStock-Other0.78%—+23.78%
35SPXCSpx Technologies INCStock-Industrials0.78%——
36ENBEnbridge INCStock-Energy0.77%—+4.78%
37BNSBank Of Nova ScotiaStock-Financials0.71%—+0.01%
38RGLDRoyal Gold INCStock-Materials0.64%——
39EVGOEvgo INCStock-Other0.59%—+80.08%
40FULH.b. Fuller Co.Stock-Materials0.56%-0.49%-50.00%
41BRK-BBerkshire Hathaway Inc-cl BStock-Other0.54%+0.21%+67.60%
42IBITIshares Bitcoin Trust ETFETF-Crypto0.54%-0.41%-28.46%
43DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.52%+0.52%NEW
44ACWIIshares Msci Acwi ETFETF-Other0.50%——
45TRIPTripadvisor INCStock-Other0.48%-0.16%+0.10%
46CRONCronos Group INCStock-Other0.44%——
47ORLAOrla Mining LTDStock-Other0.44%—-14.08%
48ITGR 1.875 03-15-30Integer Holdings CORPStock-Healthcare0.43%+0.43%NEW
49GOGOGogo INCStock-Other0.42%——
50MTCHMatch Group INCStock-Comm Services0.42%——
1–50 of 86

Holding changes this quarter

Ewing Morris & Co. Investment Partners Ltd.'s most significant position changes for 2026-03-31: New buy: Ishares Msci Eafe ETF (EFA); Sold out: Marriott Vacation Worldw (VAC 3.25 12-15-27); Sold out: Lionsgate Studios CORP (LION); Sold out: Advanced Drainage Systems In (WMS); New buy: Ishares Msci Emerging Market (EEM).

Position changes disclosed by Ewing Morris & Co. Investment Partners Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CMPCompass Minerals Internation+5%+20.02%Add
2IVVIshares Core S&p 500 ETF+0.9%+26.33%Add
3SPYSs Spdr S&p 500 ETF Trust-us+0.9%+174.65%Add
4IQLTIshares Msci International Q+0.9%+22.03%Add
5BLBlackline INC+0.8%+700.00%Add
6GLDSpdr Gold Shares+0.4%+4.65%Add
7ZDZiff Davis INC+0.4%+15.23%Add
8RYRoyal Bank Of Canada+0.3%+18.73%Add
9EFXTEnerflex LTD+0.3%-16.67%Trim
10CNQCanadian Natural Resources+0.3%—Unchanged
11FSVFirstservice CORP+0.2%+47.00%Add
12BRK-BBerkshire Hathaway Inc-cl B+0.2%+67.60%Add
13ASTLAlgoma Steel Group INC+0.2%+15.92%Add
14TRIPTripadvisor INC-0.2%+0.10%Add
15DRVNDriven Brands Holdings INC-0.2%+6.23%Add
16IEFIshares 7-10 Year Treasury B-0.2%-63.72%Trim
17BL 1 06-01-29Blackline INC-0.2%—Unchanged
18GOOGAlphabet Inc-cl C-0.3%-62.55%Trim
19XMTR 1 02-01-27Xometry INC-0.3%—Unchanged
20JBTMJbt Marel CORP-0.3%—Unchanged
21SRIStoneridge INC-0.4%+2.16%Add
22IBITIshares Bitcoin Trust ETF-0.4%-28.46%Trim
23FULH.b. Fuller Co.-0.5%-50.00%Trim
24CABO 1.125 03-15-28Cable One INC-0.5%-16.67%Trim
25EVH 3.5 12-01-29Evolent Health INC-0.5%—Unchanged
26TSLATesla INC-0.9%-86.96%Trim
27GSHDGoosehead Insurance INC -a-0.9%+17.30%Add
28SWIMLatham Group INC-1%-31.10%Trim
29RPD 1.25 03-15-29Rapid7 INC-1.7%-47.90%Trim
30QQQInvesco Qqq Trust Series 1-1.8%-86.49%Trim
31EFAIshares Msci Eafe ETF—NEWNew buy
32VAC 3.25 12-15-27Marriott Vacation Worldw—EXITSold out
33LIONLionsgate Studios CORP—EXITSold out
34WMSAdvanced Drainage Systems In—EXITSold out
35EEMIshares Msci Emerging Market—NEWNew buy
36TPRTapestry INC—EXITSold out
37ITAIshares U.s. Aerospace & Def—EXITSold out
38LRCXLam Research CORP—EXITSold out
39DIASs Spdr Dow Jones Indus Avg—NEWNew buy
40MSTRStrategy INC—EXITSold out
41ITGR 1.875 03-15-30Integer Holdings CORP—NEWNew buy
42U 0 03-15-30Unity Software INC—NEWNew buy
43VALValaris Limited—NEWNew buy
44SHYIshares 1-3 Year Treasury Bo—EXITSold out
45TRI4EURThomson Reuters CORP—EXITSold out
46DCBODocebo INC—NEWNew buy
47ATIAti INC—EXITSold out
48GDXVaneck Gold Miners ETF—EXITSold out
49VVisa Inc-class A Shares—EXITSold out
50EXPEExpedia Group INC—EXITSold out

FAQ

What is Ewing Morris & Co. Investment Partners Ltd. and what type of investor is it?
Ewing Morris & Co. Investment Partners Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $222.1M, spread across 86 disclosed positions.
What are Ewing Morris & Co. Investment Partners Ltd.'s largest equity positions?
Based on the latest 13F filing, Ewing Morris & Co. Investment Partners Ltd.'s top holdings by market value are: 1. Compass Minerals Internation (CMP) — $40.4M (18.2%) 2. Ishares Core S&p 500 ETF (IVV) — $11.2M (5.0%) 3. Bandwidth INC (BAND 0.5 04-01-28) — $10.9M (4.9%) 4. Ishares Msci International Q (IQLT) — $9.3M (4.2%) 5. Spdr Gold Shares (GLD) — $7.1M (3.2%)
What changes did Ewing Morris & Co. Investment Partners Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Ewing Morris & Co. Investment Partners Ltd. made 45 notable position adjustments: 7 new positions were initiated, 15 existing holdings were added to, 10 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Ishares Msci Eafe ETF (EFA); Sold out: Marriott Vacation Worldw (VAC 3.25 12-15-27); Sold out: Lionsgate Studios CORP (LION); Sold out: Advanced Drainage Systems In (WMS); New buy: Ishares Msci Emerging Market (EEM)
What sectors does Ewing Morris & Co. Investment Partners Ltd. focus on?
Ewing Morris & Co. Investment Partners Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 27.8% • Information Technology: 25.3% • Industrials: 11.8% • Energy: 10.6% • Communication Services: 7.7% • Utilities: 6.2%