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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
+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
EWY icon
1
iShares MSCI South Korea ETF
EWY
$28B
$27.3M 21.6%
221,979
+62,879
+40% +$7.87M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.7B
$25.3M 19.99%
+299,267
New +$25.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.7M 8.43%
16,383
+6,407
+64% +$4.36M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.87M 5.43%
35,785
+4,940
+16% +$979K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$6.22M 4.92%
10,406
+48
+0.5% +$30K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.47M 4.32%
76,128
+2,920
+4% +$217K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$5.36M 4.24%
78,246
+6,908
+10% +$487K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.27M 4.17%
27,490
– –
AKRE
9
Akre Focus ETF
AKRE
$5.54B
$4.41M 3.49%
83,495
-10,447
-11% -$607K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$3.14M 2.48%
29,436
-8,728
-23% -$991K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$2.81M 2.22%
28,918
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$2.55M 2.02%
13,012
+8
+0.1% +$1.6K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.5M 1.19%
+11,762
New +$1.47M
GLD icon
14
SPDR Gold Trust
GLD
$149B
$1.49M 1.18%
3,455
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.31M 1.04%
13,500
-435
-3% -$43.5K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$1.22M 0.96%
6,982
-107
-2% -$19.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.9%
2,375
-866
-27% -$425K
MSFT icon
18
Microsoft
MSFT
$3.81T
$1.08M 0.86%
2,929
-16
-0.5% -$6.7K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.08M 0.86%
13,088
+13
+0.1% +$1.09K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$933K 0.74%
3,252
-1,181
-27% -$371K
AMZN icon
21
Amazon
AMZN
$2.87T
$921K 0.73%
4,421
+155
+4% +$34.1K
AAPL icon
22
Apple
AAPL
$4.67T
$762K 0.6%
3,004
– –
GBDC icon
23
Golub Capital BDC
GBDC
$3.38B
$727K 0.57%
57,385
+776
+1% +$9.96K
TSLX icon
24
Sixth Street Specialty
TSLX
$1.79B
$689K 0.54%
37,474
– –
JPM icon
25
JPMorgan Chase
JPM
$951B
$667K 0.53%
2,268
-189
-8% -$57.4K
1
2 3

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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.