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
ENTG icon
1076
Entegris
ENTG
$20.3B
– –
-2,539
ENVA icon
1077
Enova International
ENVA
$4.08B
– –
-2,441
ENVX icon
1078
Enovix
ENVX
$1.33B
– –
-103,544
EOI
1079
Eaton Vance Enhanced Equity Income Fund
EOI
$803M
– –
-797,177
EPAM icon
1080
EPAM Systems
EPAM
$4.86B
– –
-1,608
EPI icon
1081
WisdomTree India Earnings Fund ETF
EPI
$2.15B
– –
-14,418
EPP icon
1082
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
– –
-127,146
EPS icon
1083
WisdomTree US LargeCap Fund
EPS
$1.52B
– –
-139,506
EQTY icon
1084
Kovitz Core Equity ETF
EQTY
$1.3B
– –
-45,721,097
ERIE icon
1085
Erie Indemnity
ERIE
$11.1B
– –
-84,154
ESGD icon
1086
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-13,511
ESGU icon
1087
iShares ESG Aware MSCI USA ETF
ESGU
$17B
– –
-9,579
ESI icon
1088
Element Solutions
ESI
$10.3B
– –
-8,725
ESML icon
1089
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
– –
-9,095
ETD icon
1090
Ethan Allen Interiors
ETD
$479M
– –
-44,058
ETJ
1091
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
– –
-123,890
ETSY icon
1092
Etsy
ETSY
$5.51B
– –
-9,546
ETY icon
1093
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-17,630
EVR icon
1094
Evercore
EVR
$12.9B
– –
-1,368
EWBC icon
1095
East-West Bancorp
EWBC
$16.4B
– –
-2,384
EWH icon
1096
iShares MSCI Hong Kong ETF
EWH
$958M
– –
-81,183
EWM icon
1097
iShares MSCI Malaysia ETF
EWM
$372M
– –
-42,374
EWN icon
1098
iShares MSCI Netherlands ETF
EWN
$490M
– –
-22,453
EWO icon
1099
iShares MSCI Austria ETF
EWO
$130M
– –
-48,577
EXC icon
1100
Exelon
EXC
$44.4B
– –
-35,481
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