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EP
Ehrenkranz Partners Portfolio holdings
AUM
$126M
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$38.2M
(+43%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
30.49%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
52
New
5
Increased
14
Reduced
14
Closed
5
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$25.9M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$7.87M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$979K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$991K |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$607K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$425K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$20.8B
| $27.3M | 21.6% |
221,979
+62,879
| +40% | +$7.87M |
|
|
2
iShares MSCI Japan ETF
EWJ
$22.5B
| $25.3M | 19.99% |
+299,267
| New | +$25.9M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.7M | 8.43% |
16,383
+6,407
| +64% | +$4.36M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $6.87M | 5.43% |
35,785
+4,940
| +16% | +$979K |
|
5
Vanguard S&P 500 ETF
VOO
$986B
| $6.22M | 4.92% |
10,406
+48
| +0.5% | +$30K |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $5.47M | 4.32% |
76,128
+2,920
| +4% | +$217K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $5.36M | 4.24% |
78,246
+6,908
| +10% | +$487K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $5.27M | 4.17% |
27,490
| – | – |
|
|
AKRE
9
Akre Focus ETF
AKRE
$5.27B
| $4.41M | 3.49% |
83,495
-10,447
| -11% | -$607K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.14M | 2.48% |
29,436
-8,728
| -23% | -$991K |
|
11
iShares MSCI EAFE ETF
EFA
$77.4B
| $2.81M | 2.22% |
28,918
| – | – |
|
12
Vanguard Value ETF
VTV
$187B
| $2.55M | 2.02% |
13,012
+8
| +0.1% | +$1.6K |
|
|
13
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.5M | 1.19% |
+11,762
| New | +$1.47M |
|
14
SPDR Gold Trust
GLD
$132B
| $1.49M | 1.18% |
3,455
| – | – |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.31M | 1.04% |
13,500
-435
| -3% | -$43.5K |
|
16
NVIDIA
NVDA
$5.06T
| $1.22M | 0.96% |
6,982
-107
| -2% | -$19.6K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.14M | 0.9% |
2,375
-866
| -27% | -$425K |
|
18
Microsoft
MSFT
$2.87T
| $1.08M | 0.86% |
2,929
-16
| -0.5% | -$6.7K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $1.08M | 0.86% |
13,088
+13
| +0.1% | +$1.09K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.34T
| $933K | 0.74% |
3,252
-1,181
| -27% | -$371K |
|
21
Amazon
AMZN
$2.64T
| $921K | 0.73% |
4,421
+155
| +4% | +$34.1K |
|
22
Apple
AAPL
$4.62T
| $762K | 0.6% |
3,004
| – | – |
|
23
Golub Capital BDC
GBDC
$3.38B
| $727K | 0.57% |
57,385
+776
| +1% | +$9.96K |
|
24
Sixth Street Specialty
TSLX
$1.63B
| $689K | 0.54% |
37,474
| – | – |
|
25
JPMorgan Chase
JPM
$917B
| $667K | 0.53% |
2,268
-189
| -8% | -$57.4K |
|
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