Asset Manager
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Ehrenkranz Partners L.P.
Market Value
$173M
+37.0%
Holdings
54
+2
New Purchases
7
Added To
16
Closed
5
Reduced
11
Top 10 Concentration
85.7%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 6.62% | 2.22% | +4.40% | $11M |
| EWY | 25.87% | 21.60% | +4.28% | $45M |
| EWJ | 23.62% | 19.99% | +3.63% | $41M |
| ITA | 1.27% | 0.00% | +1.27% | $2M |
| VTV | 3.07% | 2.02% | +1.05% | $5M |
| SPY | 8.93% | 8.43% | +0.51% | $15M |
| BND | 0.16% | 0.00% | +0.16% | $272K |
| CRWD | 0.14% | 0.00% | +0.14% | $239K |
| AVGO | 0.14% | 0.00% | +0.14% | $238K |
| GOOGL | 0.14% | 0.00% | +0.14% | $236K |
| DHI | 0.12% | 0.00% | +0.12% | $211K |
| GS | 0.12% | 0.00% | +0.12% | $202K |
| LLY | 0.51% | 0.49% | +0.02% | $885K |
| GBDC | 0.58% | 0.57% | +0.00% | $996K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.00% | 4.17% | -4.17% | $0 |
| AKRE | 0.00% | 3.49% | -3.49% | $0 |
| XBI | 0.00% | 1.19% | -1.19% | $0 |
| RSP | 4.40% | 5.43% | -1.04% | $8M |
| VO | 3.49% | 4.32% | -0.83% | $6M |
| VOO | 4.12% | 4.92% | -0.80% | $7M |
| ACWX | 3.47% | 4.24% | -0.77% | $6M |
| GLD | 0.73% | 1.18% | -0.44% | $1M |
| IWF | 2.08% | 2.48% | -0.40% | $4M |
| VCIT | 0.63% | 0.86% | -0.23% | $1M |
| MSFT | 0.63% | 0.86% | -0.23% | $1M |
| BRK-B | 0.69% | 0.90% | -0.21% | $1M |
| IWR | 0.85% | 1.04% | -0.19% | $1M |
| TMUS | 0.00% | 0.17% | -0.17% | $0 |
| NEE | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $48M | 27.9% |
| Large Cap | 20 | $123M | 70.7% |
| Mid Cap | 3 | $996K | 0.6% |
| Small Cap | 2 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$796.9B
Median Market Cap
$217.4B
Avg P/E
27.6
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
32
# ETFs / Funds
22
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY | 25.87% | 221,979 | $45M | $201.90 | $18M | — | — | |
| 2 | EWJ | 23.62% | 438,633 | $41M | $93.27 | $16M | +139,366 | +46.6% | |
| 3 | SPY | 8.93% | 20,722 | $15M | $746.79 | $5M | +4,339 | +26.5% | |
| 4 | EFA | 6.62% | 110,458 | $11M | $103.88 | $9M | +81,540 | +282.0% | |
| 5 | RSP | 4.40% | 35,785 | $8M | $212.77 | $746K | — | — | |
| 6 | VOO | 4.12% | 10,388 | $7M | $686.86 | $917K | -18 | -0.2% | |
| 7 | VO | 3.49% | 75,003 | $6M | $80.57 | $577K | +55,971 | +294.1% | |
| 8 | ACWX | 3.47% | 78,989 | $6M | $76.11 | $654K | +743 | +0.9% | |
| 9 | VTV | 3.07% | 24,387 | $5M | $217.94 | $3M | +11,375 | +87.4% | |
| 10 | IWF | 2.08% | 29,042 | $4M | $124.17 | $468K | +21,683 | +294.6% | |
| 11 | ITA | 1.27% | 9,100 | $2M | $242.42 | — | +9,100 | — | NEW |
| 12 | NVDA | 0.89% | 7,711 | $2M | $200.09 | $325K | +729 | +10.4% | |
| 13 | IWR | 0.85% | 13,326 | $1M | $110.32 | $157K | -174 | -1.3% | |
| 14 | GLD | 0.73% | 3,455 | $1M | $368.38 | -$214K | — | — | |
| 15 | BRK-B | 0.69% | 2,375 | $1M | $500.39 | $50K | — | — | |
| 16 | GOOG | 0.66% | 3,252 | $1M | $353.33 | $216K | — | — | |
| 17 | MSFT | 0.63% | 2,929 | $1M | $373.02 | $8K | — | — | |
| 18 | VCIT | 0.63% | 13,111 | $1M | $82.65 | $579 | +23 | +0.2% | |
| 19 | AMZN | 0.60% | 4,341 | $1M | $238.34 | $114K | -80 | -1.8% | |
| 20 | GBDC | 0.58% | 77,366 | $996K | $12.88 | $270K | +19,981 | +34.8% | |
| 21 | AAPL | 0.53% | 3,155 | $913K | $289.36 | $151K | +151 | +5.0% | |
| 22 | LLY | 0.51% | 738 | $885K | $1,199.43 | $267K | +66 | +9.8% | |
| 23 | APH | 0.43% | 4,230 | $746K | $176.32 | $201K | -84 | -1.9% | |
| 24 | JPM | 0.43% | 2,268 | $742K | $327.33 | $75K | — | — | |
| 25 | TSLX | 0.43% | 43,015 | $739K | $17.17 | $50K | +5,541 | +14.8% | |
| 26 | OAKM | 0.35% | 21,787 | $614K | $28.17 | $13K | — | — | |
| 27 | GE | 0.27% | 1,243 | $465K | $373.73 | $112K | — | — | |
| 28 | VEU | 0.27% | 5,544 | $464K | $83.76 | $2K | -607 | -9.9% | |
| 29 | GEV | 0.25% | 363 | $426K | $1,174.86 | $110K | — | — | |
| 30 | MS | 0.24% | 2,000 | $418K | $209.04 | $89K | — | — | |
| 31 | VTI | 0.24% | 1,103 | $408K | $370.22 | $37K | -53 | -4.6% | |
| 32 | META | 0.23% | 721 | $406K | $563.29 | -$6K | — | — | |
| 33 | ORCL | 0.23% | 2,674 | $392K | $146.55 | $47K | +327 | +13.9% | |
| 34 | ADI | 0.20% | 879 | $349K | $397.17 | $69K | — | — | |
| 35 | PWR | 0.18% | 435 | $313K | $720.04 | $61K | -25 | -5.4% | |
| 36 | MSI | 0.17% | 699 | $290K | $415.29 | -$472 | +29 | +4.3% | |
| 37 | BX | 0.17% | 2,454 | $289K | $117.67 | -$111K | -1,024 | -29.4% | |
| 38 | V | 0.16% | 819 | $281K | $343.09 | -$11K | -148 | -15.3% | |
| 39 | KO | 0.16% | 3,407 | $277K | $81.27 | $18K | — | — | |
| 40 | BND | 0.16% | 3,711 | $272K | $73.43 | — | +3,711 | — | NEW |
| 41 | JAAA | 0.15% | 5,282 | $267K | $50.49 | $634 | — | — | |
| 42 | TMO | 0.14% | 499 | $250K | $501.36 | -$44K | -100 | -16.7% | |
| 43 | RTX | 0.14% | 1,270 | $241K | $189.73 | $20K | +124 | +10.8% | |
| 44 | CRWD | 0.14% | 313 | $239K | $763.14 | — | +313 | — | NEW |
| 45 | AVGO | 0.14% | 630 | $238K | $377.75 | — | +630 | — | NEW |
| 46 | GOOGL | 0.14% | 660 | $236K | $357.37 | — | +660 | — | NEW |
| 47 | DHI | 0.12% | 1,297 | $211K | $162.88 | — | +1,297 | — | NEW |
| 48 | AON | 0.12% | 626 | $208K | $331.69 | -$57K | -195 | -23.8% | |
| 49 | GS | 0.12% | 200 | $202K | $1,011.37 | — | +200 | — | NEW |
| 50 | AKRE | —% | — | — | — | -$4M | -83,495 | -100.0% | SOLD |
| 51 | QUAL | —% | — | — | — | -$5M | -27,490 | -100.0% | SOLD |
| 52 | XBI | —% | — | — | — | -$2M | -11,762 | -100.0% | SOLD |
| 53 | NEE | —% | — | — | — | -$201K | -2,169 | -100.0% | SOLD |
| 54 | TMUS | —% | — | — | — | -$219K | -1,044 | -100.0% | SOLD |