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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 | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$147B
| – | – |
-3,424
| Closed | -$280K |
|
52
Union Pacific
UNP
$171B
| – | – |
-897
| Closed | -$207K |
|
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