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EP
Ehrenkranz Partners Portfolio holdings
AUM
$126M
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$25.8M
(-23%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-33.49%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
50
New
18
Increased
22
Reduced
1
Closed
3
Top Buys
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$6.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.74M |
| 3 |
NVIDIA
NVDA
|
+$1.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.29M |
| 5 |
Microsoft
MSFT
|
+$1.1M |
Top Sells
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$23.3M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.89M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$3.2M |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.01% |
| 3 | Communication Services | 2.39% |
| 4 | Healthcare | 1.25% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI South Korea ETF
EWY
$20.9B
| $15.5M | 17.53% |
159,100
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.82M | 7.72% |
9,976
+11
| +0.1% | +$7.43K |
|
3
Vanguard S&P 500 ETF
VOO
$986B
| $6.5M | 7.36% |
10,358
+23
| +0.2% | +$14.3K |
|
|
AKRE
4
Akre Focus ETF
AKRE
$5.25B
| $6.15M | 6.97% |
+93,942
| New | +$6.08M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.91M | 6.69% |
30,845
| – | – |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $5.46M | 6.19% |
27,490
| – | – |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $5.31M | 6.02% |
73,208
+40
| +0.1% | +$2.91K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $4.79M | 5.43% |
71,338
+330
| +0.5% | +$21.9K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.52M | 5.12% |
38,164
+10,880
| +40% | +$1.29M |
|
|
10
iShares MSCI EAFE ETF
EFA
$77B
| $2.78M | 3.15% |
+28,918
| New | +$2.74M |
|
11
Vanguard Value ETF
VTV
$187B
| $2.48M | 2.81% |
13,004
+15
| +0.1% | +$2.82K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.63M | 1.85% |
3,241
+941
| +41% | +$468K |
|
|
13
Microsoft
MSFT
$2.86T
| $1.42M | 1.61% |
2,945
+2,195
| +293% | +$1.1M |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $1.39M | 1.58% |
4,433
+3,333
| +303% | +$955K |
|
15
SPDR Gold Trust
GLD
$131B
| $1.37M | 1.55% |
3,455
| – | – |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.34M | 1.52% |
13,935
+37
| +0.3% | +$3.56K |
|
|
17
NVIDIA
NVDA
$5.13T
| $1.32M | 1.5% |
+7,089
| New | +$1.32M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $1.09M | 1.24% |
13,075
+29
| +0.2% | +$2.44K |
|
19
Amazon
AMZN
$2.67T
| $985K | 1.12% |
4,266
+2,566
| +151% | +$587K |
|
20
Apple
AAPL
$4.63T
| $817K | 0.93% |
3,004
+2,074
| +223% | +$557K |
|
21
Sixth Street Specialty
TSLX
$1.64B
| $814K | 0.92% |
37,474
| – | – |
|
22
JPMorgan Chase
JPM
$918B
| $792K | 0.9% |
2,457
+1,357
| +123% | +$420K |
|
23
Golub Capital BDC
GBDC
$3.4B
| $768K | 0.87% |
56,609
+818
| +1% | +$11.3K |
|
24
Eli Lilly
LLY
$1.03T
| $753K | 0.85% |
+701
| New | +$670K |
|
25
Blackstone
BX
$152B
| $536K | 0.61% |
3,478
+2,178
| +168% | +$331K |
|
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