EP

Ehrenkranz Partners Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16.4M
3
+$12.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.44%
2 Technology 0.81%
3 Communication Services 0.46%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGL
1
Eagle Capital Select Equity ETF
EAGL
$3.39B
$23.3M 20.4%
+744,416
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$16.4M 14.34%
+163,193
EWY icon
3
iShares MSCI South Korea ETF
EWY
$6.9B
$12.7M 11.17%
+159,100
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$8.19M 7.18%
+161,261
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$705B
$6.66M 5.84%
+9,965
VOO icon
6
Vanguard S&P 500 ETF
VOO
$802B
$6.35M 5.56%
+10,335
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$5.85M 5.13%
+30,845
VO icon
8
Vanguard Mid-Cap ETF
VO
$89.4B
$5.39M 4.73%
+18,292
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$5.35M 4.69%
+27,490
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$4.62M 4.05%
+71,008
CLOA icon
11
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$3.2M 2.81%
+61,601
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$3.2M 2.8%
+6,821
VTV icon
13
Vanguard Value ETF
VTV
$153B
$2.43M 2.13%
+12,989
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.34M 1.18%
+13,898
GLD icon
15
SPDR Gold Trust
GLD
$141B
$1.23M 1.08%
+3,455
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 1.01%
+2,300
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.1M 0.96%
+13,046
TSLX icon
18
Sixth Street Specialty
TSLX
$2.06B
$857K 0.75%
+37,474
GBDC icon
19
Golub Capital BDC
GBDC
$3.71B
$764K 0.67%
+55,791
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$565B
$427K 0.37%
+1,298
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$405K 0.36%
+5,682
MSFT icon
22
Microsoft
MSFT
$3.66T
$388K 0.34%
+750
AMZN icon
23
Amazon
AMZN
$2.49T
$373K 0.33%
+1,700
JPM icon
24
JPMorgan Chase
JPM
$852B
$347K 0.3%
+1,100
MS icon
25
Morgan Stanley
MS
$270B
$318K 0.28%
+2,000
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