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
LLY icon
26
Eli Lilly
LLY
$1T
$618K 0.49%
672
-29
OAKM
27
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$601K 0.48%
+21,787
APH icon
28
Amphenol
APH
$182B
$545K 0.43%
4,314
+787
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$462K 0.37%
6,151
+372
META icon
30
Meta Platforms (Facebook)
META
$1.61T
$413K 0.33%
721
BX icon
31
Blackstone
BX
$142B
$400K 0.32%
3,478
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$657B
$371K 0.29%
1,156
-148
GE icon
33
GE Aerospace
GE
$335B
$353K 0.28%
1,243
ORCL icon
34
Oracle
ORCL
$586B
$345K 0.27%
2,347
-75
MS icon
35
Morgan Stanley
MS
$321B
$329K 0.26%
2,000
GEV icon
36
GE Vernova
GEV
$268B
$317K 0.25%
363
+20
TMO icon
37
Thermo Fisher Scientific
TMO
$181B
$294K 0.23%
599
V icon
38
Visa
V
$618B
$292K 0.23%
967
+25
MSI icon
39
Motorola Solutions
MSI
$68.3B
$291K 0.23%
670
-42
ADI icon
40
Analog Devices
ADI
$204B
$280K 0.22%
879
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$266K 0.21%
5,282
AON icon
42
Aon
AON
$68B
$265K 0.21%
821
-60
KO icon
43
Coca-Cola
KO
$346B
$259K 0.2%
3,407
PWR icon
44
Quanta Services
PWR
$110B
$253K 0.2%
+460
RTX icon
45
RTX Corp
RTX
$241B
$221K 0.17%
1,146
TMUS icon
46
T-Mobile US
TMUS
$205B
$219K 0.17%
1,044
-140
NEE icon
47
NextEra Energy
NEE
$182B
$201K 0.16%
+2,169
APO icon
48
Apollo Global Management
APO
$73.5B
– –
-1,940
MA icon
49
Mastercard
MA
$436B
– –
-449
MLM icon
50
Martin Marietta Materials
MLM
$34.5B
– –
-492
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