Ewing Morris & Co. Investment Partners Ltd.

CIK 0001846838 · Q1 2026

13F Equity AUM

$222.1M

-3.1% QoQ

Positions

-5 QoQ

AUM Rank

#6,993

Top 56%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 35.6%Top 10: 48.3%Top 20: 67.7%

CMP18.2%

IVV5.0%

BAND 0.5 04/01/284.9%

IQLT4.2%

GQ93.2%

FIVN 1 03/15/292.7%

EVH 3.5 12/01/292.6%

RY2.5%

SRI2.5%

EFX2.4%

Others (76)51.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.0%

Basic Materials21.9%

Technology14.1%

Industrials9.2%

Consumer Cyclical7.0%

Communication Services4.4%

Healthcare4.2%

Energy3.4%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 86Median: 0.51%Avg: 1.16%

0–0.5%

43(10.8%)

0.5–1%

15(10.9%)

1–3%

23(42.7%)

3–5%

3(12.3%)

5%+

2(23.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 82Unique: 4vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.5%

BlackRock, Inc.

1.8%

JPMORGAN CHASE & CO

1.5%

BANK OF AMERICA CORP /DE/

1.5%

FMR LLC

2.2%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

STATE STREET CORP

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased32Decreased20Exited17

New Positions

EFA1.7%

+38K

EEM0.9%

+37K

DON0.5%

+3K

INTEGER HLDGS CORP0.4%

+1.0M

UNITY SOFTWARE INC0.4%

+875K

VAL-WT0.3%

+6K

DCBO0.2%

+25K

RSVR0.1%

+27K

GEV0.1%

+270

BHP0.1%

+3K

Increased

EVGO0.6%

+336K(+80%)

CMP18.2%

+336K(+20%)

SNDL0.8%

+250K(+24%)

STC1.2%

+174K(+35%)

ASTL1.3%

+98K(+16%)

BL1.0%

+53K(+700%)

IQLT4.2%

+36K(+22%)

SRI2.5%

+29K(+2%)

DRVN2.3%

+24K(+6%)

GSHD1.9%

+15K(+17%)

Decreased

RPD 1.25 03/15/291.7%

-4,000,000(-48%)

CABO 1.125 03/15/281.7%

-1,000,000(-17%)

SWIM1.4%

-261,684(-31%)

EFX2.4%

-50,000(-17%)

FUL0.6%

-20,000(-50%)

IBIT0.5%

-12,303(-28%)

OLA0.4%

-10,000(-14%)

NDQ0.3%

-6,669(-86%)

IEF0.1%

-4,548(-64%)

TSLA0.1%

-4,243(-87%)

Exited

-2,500,000

-250,000

-14,873

-9,710

-6,834

-7,469

-6,892

-4,055

-3,800

-1,111

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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