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
1
$23.3M 20.4%
+744,416
2
$16.4M 14.34%
+163,193
3
$12.7M 11.17%
+159,100
4
$8.19M 7.18%
+161,261
5
$6.66M 5.84%
+9,965
6
$6.35M 5.56%
+10,335
7
$5.85M 5.13%
+30,845
8
$5.39M 4.73%
+73,168
9
$5.35M 4.69%
+27,490
10
$4.62M 4.05%
+71,008
11
$3.2M 2.81%
+61,601
12
$3.2M 2.8%
+27,284
13
$2.43M 2.13%
+12,989
14
$1.34M 1.18%
+13,898
15
$1.23M 1.08%
+3,455
16
$1.16M 1.01%
+2,300
17
$1.1M 0.96%
+13,046
18
$857K 0.75%
+37,474
19
$764K 0.67%
+55,791
20
$427K 0.37%
+1,298
21
$405K 0.36%
+5,682
22
$388K 0.34%
+750
23
$373K 0.33%
+1,700
24
$347K 0.3%
+1,100
25
$318K 0.28%
+2,000
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