Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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 27.79%
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
DXCM icon
1051
DexCom
DXCM
$23.8B
– –
-5,448
DXJ icon
1052
WisdomTree Japan Hedged Equity Fund
DXJ
$6.66B
– –
-11,583
EAGG icon
1053
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
– –
-11,192
EBC icon
1054
Eastern Bankshares
EBC
$4.13B
– –
-202,719
ECF
1055
Ellsworth Growth & Income Fund
ECF
$175M
– –
-32,006
ECL icon
1056
Ecolab
ECL
$69.7B
– –
-8,089
EELV icon
1057
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
– –
-15,237
EEM icon
1058
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-46,022
EEMA icon
1059
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.33B
– –
-2,667
EFG icon
1060
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-15,557
EFV icon
1061
iShares MSCI EAFE Value ETF
EFV
$29.8B
– –
-86,447
EGP icon
1062
EastGroup Properties
EGP
$10.8B
– –
-1,347
EIRL icon
1063
iShares MSCI Ireland ETF
EIRL
$68.7M
– –
-18,458
EIX icon
1064
Edison International
EIX
$26.6B
– –
-9,282
ELDN icon
1065
Eledon Pharmaceuticals
ELDN
$293M
– –
-732,975
ELS icon
1066
Equity Lifestyle Properties
ELS
$11.9B
– –
-19,035
ELV icon
1067
Elevance Health
ELV
$85.3B
– –
-42,972
EME icon
1068
Emcor
EME
$40.6B
– –
-581
EMHY icon
1069
iShares JPMorgan EM High Yield Bond ETF
EMHY
$580M
– –
-102,162
EMLC icon
1070
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-61,795
EMLP icon
1071
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
– –
-13,415
EMN icon
1072
Eastman Chemical
EMN
$8.19B
– –
-4,912
EMXC icon
1073
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
– –
-21,437
ENB icon
1074
Enbridge
ENB
$121B
– –
-33,353
ENS icon
1075
EnerSys
ENS
$8.73B
– –
-83,525
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