Ewing Morris & Co. Investment Partners Ltd.
•CIK: 1846838•Filing: Q4 2025
Ewing Morris & Co. Investment Partners Ltd. manages $229M across a portfolio of 91 distinct positions. The fund exhibits notable concentration in technology and growth sectors, highlighted by the top holding in CMP at $30.4M. Significant allocations are also visible in GSCE ($10.9M) and IVV ($9.4M), suggesting a strategic tilt toward established market leaders and diversified indices. This positioning reflects a disciplined, conviction-driven approach within its current mandate.
Total AUM
$229.2M
QoQ Performance
-2.0%
Positions
81
Top 10 Concentration
43.2%
Latest Filing
Q4 2025
Top Holdings Allocation
CMP
CMP13.2%
BANDWIDTH4.7%
IVV4.1%
RAPID73.4%
IQLT3.3%
EVOLENT3.1%
SRI2.9%
GSHD2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.9%
ETF4.6%
Technology1.5%
Consumer1.2%
Financial0.7%
🚪 Exited Positionssold since Q3 2025
—
ZIFF DAVIS INC
SOLD
$3.9M
+8 more exited positions
Changes from Q3 2025
NEW10 new positions
↑38 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023