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Ewing Morris & Co. Investment Partners Ltd.
Ewing Morris & Co. Investment Partners Ltd. is an institution, managing $171.6M across 81 long positions as of Q3 2025 with 17% allocation to CMP.
- Portfolio Value
- $171.6M
- Positions
- 81
- Top Holding
- CMP at 16.92%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ewing Morris & Co. Investment Partners Ltd.'s portfolio (49.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Industrial Materials Basic Materials | $29.0M | 16.92% | +$6.8M Bought | 4.00% 1.7M shares | |
Auto - Parts Consumer Cyclical | $8.5M | 4.93% | +$709.0K Bought | 4.77% 1.3M shares | |
ETF ETF | $8.1M | 4.74% | +$1.6M Bought | — 12.2K shares | |
Construction Industrials | $6.4M | 3.73% | -$1.7M Sold | 0.72% 841.3K shares | |
ETF ETF | $6.2M | 3.60% | +$488.3K Bought | — 139.9K shares | |
Auto - Dealerships Consumer Cyclical | $6.2M | 3.59% | — | 0.23% 382.2K shares | |
Insurance - Diversified Financial Services | $5.8M | 3.40% | +$1.0M Bought | 0.31% 78.4K shares | |
Unknown Unknown | $5.7M | 3.34% | +$1.8M Bought | — 16.1K shares | |
Unknown Unknown | $5.1M | 3.00% | +$1.0M Bought | 0.07% 36.7K shares | |
ETF ETF | $4.5M | 2.62% | +$97.4K Bought | — 7.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ewing Morris & Co. Investment Partners Ltd.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Ewing Morris & Co. Investment Partners Ltd.
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