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EP

Ehrenkranz Partners Portfolio holdings

AUM $173M
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+25.1%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$46.8M
Cap. Flow
+$18.6M
Cap. Flow %
10.71%
Top 10 Hldgs %
85.67%
Holding
54
New
7
Increased
14
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.38M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.07M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.27M
2
AKRE
Akre Focus ETF
AKRE
+$4.41M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.5M
4
TMUS icon
T-Mobile US
TMUS
+$219K
5
NEE icon
NextEra Energy
NEE
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.32%
2 Technology 3.35%
3 Financials 2.92%
4 Communication Services 1.03%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-27,490
Closed -$5.27M
TMUS icon
52
T-Mobile US
TMUS
$195B
– –
-1,044
Closed -$219K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-11,762
Closed -$1.5M
AKRE
54
Akre Focus ETF
AKRE
$5.54B
– –
-83,495
Closed -$4.41M
1 2
3

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SHF
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AIFAIM
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Ehrenkranz Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ehrenkranz Partners held 54 positions worth $173M, up 37% from $126M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ehrenkranz Partners deployed $18.6M of net new capital in Q2 2026, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 9,100 shares worth $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $123K trimmed.

  • Ehrenkranz Partners's largest Q2 2026 buy was iShares US Aerospace & Defense ETF: 9,100 shares worth $2.21M.
  • Ehrenkranz Partners added most to iShares MSCI Japan ETF in Q2 2026, an estimated $12.7M increase.
  • Ehrenkranz Partners's biggest Q2 2026 reduction was Blackstone, cutting an estimated $123K.
  • Ehrenkranz Partners fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $5.27M.
  • Ehrenkranz Partners's ten largest holdings make up 86% of its $173M portfolio in Q2 2026.
  • Ehrenkranz Partners opened 7 new positions and closed 5 in Q2 2026.
  • Ehrenkranz Partners's portfolio value rose 37% quarter-over-quarter to $173M.

Based on Ehrenkranz Partners's 13F filing for Q2 2026, filed 14 Aug 2026.