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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
+7.9%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
95.86%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$22.7M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$11.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.77% |
| 2 | Financials | 3.44% |
| 3 | Technology | 0.81% |
| 4 | Communication Services | 0.46% |
| 5 | Consumer Discretionary | 0.33% |
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Ehrenkranz Partners's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Ehrenkranz Partners, which disclosed 32 positions worth $114M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Eagle Capital Select Equity ETF: 744,416 shares worth $23.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Financials and Technology.
- Ehrenkranz Partners's largest Q3 2025 buy was Eagle Capital Select Equity ETF: 744,416 shares worth $23.3M.
- Ehrenkranz Partners's ten largest holdings make up 83% of its $114M portfolio in Q3 2025.
- Ehrenkranz Partners disclosed 32 positions in Q3 2025, its first 13F filing on record.
Based on Ehrenkranz Partners's 13F filing for Q3 2025, filed 14 Nov 2025.