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
EFG icon
1101
iShares MSCI EAFE Growth ETF
EFG
$15.3B
– –
-15,557
EFV icon
1102
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-86,447
EGP icon
1103
EastGroup Properties
EGP
$10.9B
– –
-1,347
EIRL icon
1104
iShares MSCI Ireland ETF
EIRL
$70.8M
– –
-18,458
EIX icon
1105
Edison International
EIX
$27.2B
– –
-9,282
ELDN icon
1106
Eledon Pharmaceuticals
ELDN
$314M
– –
-732,975
ELS icon
1107
Equity Lifestyle Properties
ELS
$12.8B
– –
-19,035
ELV icon
1108
Elevance Health
ELV
$70.2B
– –
-42,972
EME icon
1109
Emcor
EME
$37B
– –
-581
EMHY icon
1110
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
– –
-102,162
EMLC icon
1111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-61,795
EMLP icon
1112
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
– –
-13,415
EMN icon
1113
Eastman Chemical
EMN
$8.42B
– –
-4,912
EMXC icon
1114
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
– –
-21,437
ENB icon
1115
Enbridge
ENB
$114B
– –
-33,353
ENS icon
1116
EnerSys
ENS
$7.37B
– –
-83,525
ENTG icon
1117
Entegris
ENTG
$22.7B
– –
-2,539
ENVA icon
1118
Enova International
ENVA
$4.12B
– –
-2,441
ENVX icon
1119
Enovix
ENVX
$1.48B
– –
-103,544
EOI
1120
Eaton Vance Enhanced Equity Income Fund
EOI
$813M
– –
-797,177
EPAM icon
1121
EPAM Systems
EPAM
$6.96B
– –
-1,608
EPI icon
1122
WisdomTree India Earnings Fund ETF
EPI
$2.25B
– –
-14,418
EPP icon
1123
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-127,146
EPS icon
1124
WisdomTree US LargeCap Fund
EPS
$1.46B
– –
-139,506
EVR icon
1125
Evercore
EVR
$14.2B
– –
-1,368
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