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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
UBER icon
51
Uber
UBER
$161B
– –
-3,424
Closed -$280K
UNP icon
52
Union Pacific
UNP
$183B
– –
-897
Closed -$207K
1 2
3

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C
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SHF
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LW
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AIFAIM
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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.