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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.7M
3
+$11.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.44%
2 Technology 0.81%
3 Communication Services 0.46%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.26%
+2,400
27
$268K 0.23%
+1,100
28
$265K 0.23%
+775
29
$257K 0.23%
+350
30
$237K 0.21%
+930
31
$222K 0.19%
+1,300
32
$214K 0.19%
+3,200
1
2