Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$18.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M

Top Sells

1
+$1.17B
2
+$705M
3
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
Amazon
AMZN
+$485M

Sector Composition

1 Technology 27.8%
2 Financials 9.59%
3 Communication Services 6.96%
4 Healthcare 6.52%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
776
Entegris
ENTG
$19.4B
– –
-2,539
ENVA icon
777
Enova International
ENVA
$3.59B
– –
-2,441
ENVX icon
778
Enovix
ENVX
$1.14B
– –
-103,544
EOI
779
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
– –
-797,177
EPAM icon
780
EPAM Systems
EPAM
$7.79B
– –
-1,608
EPI icon
781
WisdomTree India Earnings Fund ETF
EPI
$2.54B
– –
-14,418
EPP icon
782
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
– –
-127,146
EPS icon
783
WisdomTree US LargeCap Fund
EPS
$1.4B
– –
-139,506
EQTY icon
784
Kovitz Core Equity ETF
EQTY
$1.31B
– –
-45,721,097
ERIE icon
785
Erie Indemnity
ERIE
$14.2B
– –
-84,154
ESGD icon
786
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-13,511
ESGU icon
787
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
– –
-9,579
ESI icon
788
Element Solutions
ESI
$8.24B
– –
-8,725
ESML icon
789
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
– –
-9,095
ETD icon
790
Ethan Allen Interiors
ETD
$573M
– –
-44,058
ETJ
791
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$589M
– –
-123,890
ETSY icon
792
Etsy
ETSY
$5.55B
– –
-9,546
ETY icon
793
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
– –
-17,630
EVR icon
794
Evercore
EVR
$12.5B
– –
-1,368
EWBC icon
795
East-West Bancorp
EWBC
$15.3B
– –
-2,384
EWH icon
796
iShares MSCI Hong Kong ETF
EWH
$750M
– –
-81,183
EWM icon
797
iShares MSCI Malaysia ETF
EWM
$374M
– –
-42,374
EWN icon
798
iShares MSCI Netherlands ETF
EWN
$314M
– –
-22,453
EWO icon
799
iShares MSCI Austria ETF
EWO
$136M
– –
-48,577
EXC icon
800
Exelon
EXC
$49.9B
– –
-35,481
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