We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.03T
| $618K | 0.49% |
672
-29
| -4% | -$29.4K |
|
|
OAKM
27
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
| $601K | 0.48% |
+21,787
| New | +$614K |
|
28
Amphenol
APH
$194B
| $545K | 0.43% |
4,314
+787
| +22% | +$111K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $462K | 0.37% |
6,151
+372
| +6% | +$28.8K |
|
30
Meta Platforms (Facebook)
META
$1.69T
| $413K | 0.33% |
721
| – | – |
|
31
Blackstone
BX
$151B
| $400K | 0.32% |
3,478
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$665B
| $371K | 0.29% |
1,156
-148
| -11% | -$49.7K |
|
33
GE Aerospace
GE
$369B
| $353K | 0.28% |
1,243
| – | – |
|
34
Oracle
ORCL
$375B
| $345K | 0.27% |
2,347
-75
| -3% | -$12.2K |
|
35
Morgan Stanley
MS
$359B
| $329K | 0.26% |
2,000
| – | – |
|
36
GE Vernova
GEV
$285B
| $317K | 0.25% |
363
+20
| +6% | +$15.6K |
|
37
Thermo Fisher Scientific
TMO
$198B
| $294K | 0.23% |
599
| – | – |
|
38
Visa
V
$681B
| $292K | 0.23% |
967
+25
| +3% | +$8.04K |
|
39
Motorola Solutions
MSI
$68.8B
| $291K | 0.23% |
670
-42
| -6% | -$18.2K |
|
40
Analog Devices
ADI
$192B
| $280K | 0.22% |
879
| – | – |
|
41
Janus Henderson AAA CLO ETF
JAAA
$29B
| $266K | 0.21% |
5,282
| – | – |
|
42
Aon
AON
$77.4B
| $265K | 0.21% |
821
-60
| -7% | -$19.9K |
|
43
Coca-Cola
KO
$360B
| $259K | 0.2% |
3,407
| – | – |
|
44
Quanta Services
PWR
$98.3B
| $253K | 0.2% |
+460
| New | +$237K |
|
45
RTX Corp
RTX
$265B
| $221K | 0.17% |
1,146
| – | – |
|
46
T-Mobile US
TMUS
$203B
| $219K | 0.17% |
1,044
-140
| -12% | -$28.8K |
|
47
NextEra Energy
NEE
$186B
| $201K | 0.16% |
+2,169
| New | +$193K |
|
48
Apollo Global Management
APO
$69.4B
| – | – |
-1,940
| Closed | -$281K |
|
49
Mastercard
MA
$477B
| – | – |
-449
| Closed | -$256K |
|
|
50
Martin Marietta Materials
MLM
$34.4B
| – | – |
-492
| Closed | -$306K |
|
Similar funds
HA
GC
ASC
VAM
LGG
GWM
GF
STCOSD