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Ehrenkranz Partners Portfolio holdings

AUM $173M
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$38.2M
Cap. Flow
+$38.5M
Cap. Flow %
30.49%
Top 10 Hldgs %
79.06%
Holding
52
New
5
Increased
14
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.9M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$991K
2
AKRE
Akre Focus ETF
AKRE
+$607K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
5
MLM icon
Martin Marietta Materials
MLM
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.9%
2 Technology 3.58%
3 Financials 3.56%
4 Communication Services 1.24%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$618K 0.49%
672
-29
-4% -$29.4K
OAKM
27
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
$601K 0.48%
+21,787
New +$614K
APH icon
28
Amphenol
APH
$194B
$545K 0.43%
4,314
+787
+22% +$111K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$462K 0.37%
6,151
+372
+6% +$28.8K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$413K 0.33%
721
– –
BX icon
31
Blackstone
BX
$107B
$400K 0.32%
3,478
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$371K 0.29%
1,156
-148
-11% -$49.7K
GE icon
33
GE Aerospace
GE
$355B
$353K 0.28%
1,243
– –
ORCL icon
34
Oracle
ORCL
$435B
$345K 0.27%
2,347
-75
-3% -$12.2K
MS icon
35
Morgan Stanley
MS
$337B
$329K 0.26%
2,000
– –
GEV icon
36
GE Vernova
GEV
$243B
$317K 0.25%
363
+20
+6% +$15.6K
TMO icon
37
Thermo Fisher Scientific
TMO
$230B
$294K 0.23%
599
– –
V icon
38
Visa
V
$712B
$292K 0.23%
967
+25
+3% +$8.04K
MSI icon
39
Motorola Solutions
MSI
$80.4B
$291K 0.23%
670
-42
-6% -$18.2K
ADI icon
40
Analog Devices
ADI
$175B
$280K 0.22%
879
– –
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$30B
$266K 0.21%
5,282
– –
AON icon
42
Aon
AON
$75.4B
$265K 0.21%
821
-60
-7% -$19.9K
KO icon
43
Coca-Cola
KO
$386B
$259K 0.2%
3,407
– –
PWR icon
44
Quanta Services
PWR
$90.6B
$253K 0.2%
+460
New +$237K
RTX icon
45
RTX Corp
RTX
$285B
$221K 0.17%
1,146
– –
TMUS icon
46
T-Mobile US
TMUS
$195B
$219K 0.17%
1,044
-140
-12% -$28.8K
NEE icon
47
NextEra Energy
NEE
$171B
$201K 0.16%
+2,169
New +$193K
APO icon
48
Apollo Global Management
APO
$79.7B
– –
-1,940
Closed -$281K
MA icon
49
Mastercard
MA
$521B
– –
-449
Closed -$256K
MLM icon
50
Martin Marietta Materials
MLM
$37.7B
– –
-492
Closed -$306K
1
2
3

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Ehrenkranz Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ehrenkranz Partners held 52 positions worth $126M, up 43% from $88.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ehrenkranz Partners deployed $38.5M of net new capital in Q1 2026, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 299,267 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $991K trimmed.

  • Ehrenkranz Partners's largest Q1 2026 buy was iShares MSCI Japan ETF: 299,267 shares worth $25.3M.
  • Ehrenkranz Partners added most to iShares MSCI South Korea ETF in Q1 2026, an estimated $7.87M increase.
  • Ehrenkranz Partners's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $991K.
  • Ehrenkranz Partners fully exited Martin Marietta Materials in Q1 2026, selling an estimated $306K.
  • Ehrenkranz Partners's ten largest holdings make up 79% of its $126M portfolio in Q1 2026.
  • Ehrenkranz Partners opened 5 new positions and closed 5 in Q1 2026.
  • Ehrenkranz Partners's portfolio value rose 43% quarter-over-quarter to $126M.

Based on Ehrenkranz Partners's 13F filing for Q1 2026, filed 15 May 2026.