EP

Ehrenkranz Partners Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$7.87M
3
+$4.36M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$979K

Top Sells

1
+$991K
2
+$607K
3
+$425K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
5
MLM icon
Martin Marietta Materials
MLM
+$306K

Sector Composition

1 Technology 3.58%
2 Financials 3.56%
3 Communication Services 1.24%
4 Industrials 0.9%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
1
iShares MSCI South Korea ETF
EWY
$25.2B
$27.3M 21.6%
221,979
+62,879
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.5B
$25.3M 19.99%
+299,267
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.7M 8.43%
16,383
+6,407
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$6.87M 5.43%
35,785
+4,940
VOO icon
5
Vanguard S&P 500 ETF
VOO
$977B
$6.22M 4.92%
10,406
+48
VO icon
6
Vanguard Mid-Cap ETF
VO
$102B
$5.47M 4.32%
76,128
+2,920
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$5.36M 4.24%
78,246
+6,908
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$5.27M 4.17%
27,490
AKRE
9
Akre Focus ETF
AKRE
$6.17B
$4.41M 3.49%
83,495
-10,447
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$132B
$3.14M 2.48%
29,436
-8,728
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.3B
$2.81M 2.22%
28,918
VTV icon
12
Vanguard Value ETF
VTV
$178B
$2.55M 2.02%
13,012
+8
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$1.5M 1.19%
+11,762
GLD icon
14
SPDR Gold Trust
GLD
$152B
$1.49M 1.18%
3,455
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$54.6B
$1.31M 1.04%
13,500
-435
NVDA icon
16
NVIDIA
NVDA
$5.11T
$1.22M 0.96%
6,982
-107
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.14M 0.9%
2,375
-866
MSFT icon
18
Microsoft
MSFT
$3.34T
$1.08M 0.86%
2,929
-16
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.08M 0.86%
13,088
+13
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$933K 0.74%
3,252
-1,181
AMZN icon
21
Amazon
AMZN
$2.91T
$921K 0.73%
4,421
+155
AAPL icon
22
Apple
AAPL
$4.58T
$762K 0.6%
3,004
GBDC icon
23
Golub Capital BDC
GBDC
$3.43B
$727K 0.57%
57,385
+776
TSLX icon
24
Sixth Street Specialty
TSLX
$1.64B
$689K 0.54%
37,474
JPM icon
25
JPMorgan Chase
JPM
$802B
$667K 0.53%
2,268
-189
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