EP

Ehrenkranz Partners Portfolio holdings

AUM $88.3M
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
$88.3M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.74M
3
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Top Sells

1
+$23.3M
2
+$16.4M
3
+$7.89M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.2M

Sector Composition

1 Financials 6.88%
2 Technology 6.01%
3 Communication Services 2.39%
4 Healthcare 1.25%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$183B
$478K 0.54%
3,527
+1,127
META icon
27
Meta Platforms (Facebook)
META
$1.66T
$476K 0.54%
721
+371
ORCL icon
28
Oracle
ORCL
$432B
$472K 0.53%
+2,422
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$582B
$437K 0.5%
1,304
+6
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$425K 0.48%
5,779
+97
GE icon
31
GE Aerospace
GE
$357B
$383K 0.43%
+1,243
MS icon
32
Morgan Stanley
MS
$281B
$355K 0.4%
2,000
TMO icon
33
Thermo Fisher Scientific
TMO
$195B
$347K 0.39%
+599
V icon
34
Visa
V
$609B
$330K 0.37%
942
+167
AON icon
35
Aon
AON
$70.8B
$311K 0.35%
+881
MLM icon
36
Martin Marietta Materials
MLM
$40.9B
$306K 0.35%
+492
APO icon
37
Apollo Global Management
APO
$66.2B
$281K 0.32%
+1,940
UBER icon
38
Uber
UBER
$154B
$280K 0.32%
+3,424
MSI icon
39
Motorola Solutions
MSI
$78.2B
$274K 0.31%
+712
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$267K 0.3%
5,282
-155,979
MA icon
41
Mastercard
MA
$459B
$256K 0.29%
+449
TMUS icon
42
T-Mobile US
TMUS
$235B
$240K 0.27%
+1,184
ADI icon
43
Analog Devices
ADI
$173B
$238K 0.27%
+879
KO icon
44
Coca-Cola
KO
$346B
$238K 0.27%
3,407
+207
GEV icon
45
GE Vernova
GEV
$236B
$224K 0.25%
+343
RTX icon
46
RTX Corp
RTX
$265B
$210K 0.24%
+1,146
UNP icon
47
Union Pacific
UNP
$158B
$207K 0.24%
+897
CLOA icon
48
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
– –
-61,601
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$8.13B
– –
-163,193
EAGL
50
Eagle Capital Select Equity ETF
EAGL
$3.82B
– –
-744,416
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