Asset Manager
← All Institutions
Ehrenkranz Partners L.P.
Market Value
$88M
Holdings
50
New Purchases
18
Added To
22
Closed
3
Reduced
1
Top 10 Concentration
72.2%
Turnover
42.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $35M | 39.3% |
| Large Cap | 19 | $46M | 52.0% |
| Mid Cap | 5 | $7M | 7.8% |
| Small Cap | 1 | $814K | 0.9% |
Portfolio Analytics
Avg Market Cap
$736.2B
Median Market Cap
$189.4B
Avg P/E
26.0
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
30
# ETFs / Funds
20
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY | 17.53% | 159,100 | $15M | $97.22 | $3M | — | — | |
| 2 | SPY | 7.72% | 9,976 | $7M | $683.40 | $161K | +11 | +0.1% | |
| 3 | VOO | 7.36% | 10,358 | $6M | $627.14 | $149K | +23 | +0.2% | |
| 4 | AKRE | 6.97% | 93,942 | $6M | $65.51 | — | +93,942 | — | NEW |
| 5 | RSP | 6.69% | 30,845 | $6M | $191.56 | $57K | — | — | |
| 6 | QUAL | 6.19% | 27,490 | $5M | $198.62 | $113K | — | — | |
| 7 | VO | 6.02% | 18,302 | $5M | $290.20 | -$81K | +10 | +0.1% | |
| 8 | ACWX | 5.43% | 71,338 | $5M | $67.13 | $173K | +330 | +0.5% | |
| 9 | IWF | 5.12% | 9,541 | $5M | $473.29 | $1M | +2,720 | +39.9% | |
| 10 | EFA | 3.15% | 28,918 | $3M | $96.03 | — | +28,918 | — | NEW |
| 11 | VTV | 2.81% | 13,004 | $2M | $191.00 | $49K | +15 | +0.1% | |
| 12 | BRK-B | 1.85% | 3,241 | $2M | $502.65 | $473K | +941 | +40.9% | |
| 13 | MSFT | 1.61% | 2,945 | $1M | $483.62 | $1M | +2,195 | +292.7% | |
| 14 | GOOG | 1.58% | 4,433 | $1M | $313.80 | $1M | +3,333 | +303.0% | |
| 15 | GLD | 1.55% | 3,455 | $1M | $396.31 | $141K | — | — | |
| 16 | IWR | 1.52% | 13,935 | $1M | $96.27 | -$329 | +37 | +0.3% | |
| 17 | NVDA | 1.50% | 7,089 | $1M | $186.50 | — | +7,089 | — | NEW |
| 18 | VCIT | 1.24% | 13,075 | $1M | $83.75 | -$2K | +29 | +0.2% | |
| 19 | AMZN | 1.12% | 4,266 | $985K | $230.82 | $611K | +2,566 | +150.9% | |
| 20 | AAPL | 0.93% | 3,004 | $817K | $271.86 | $580K | +2,074 | +223.0% | |
| 21 | TSLX | 0.92% | 37,474 | $814K | $21.72 | -$43K | — | — | |
| 22 | JPM | 0.90% | 2,457 | $792K | $322.22 | $445K | +1,357 | +123.4% | |
| 23 | GBDC | 0.87% | 56,609 | $768K | $13.57 | $4K | +818 | +1.5% | |
| 24 | LLY | 0.85% | 701 | $753K | $1,074.68 | — | +701 | — | NEW |
| 25 | BX | 0.61% | 3,478 | $536K | $154.14 | $314K | +2,178 | +167.5% | |
| 26 | APH | 0.54% | 3,527 | $478K | $135.39 | $180K | +1,127 | +47.0% | |
| 27 | META | 0.54% | 721 | $476K | $660.09 | $219K | +371 | +106.0% | |
| 28 | ORCL | 0.53% | 2,422 | $472K | $194.91 | — | +2,422 | — | NEW |
| 29 | VTI | 0.50% | 1,304 | $437K | $335.46 | $10K | +6 | +0.5% | |
| 30 | VEU | 0.48% | 5,779 | $425K | $73.56 | $20K | +97 | +1.7% | |
| 31 | GE | 0.43% | 1,243 | $383K | $308.39 | — | +1,243 | — | NEW |
| 32 | MS | 0.40% | 2,000 | $355K | $177.53 | $37K | — | — | |
| 33 | TMO | 0.39% | 599 | $347K | $579.88 | — | +599 | — | NEW |
| 34 | V | 0.37% | 942 | $330K | $350.71 | $66K | +167 | +21.6% | |
| 35 | AON | 0.35% | 881 | $311K | $352.88 | — | +881 | — | NEW |
| 36 | MLM | 0.35% | 492 | $306K | $622.66 | — | +492 | — | NEW |
| 37 | APO | 0.32% | 1,940 | $281K | $144.76 | — | +1,940 | — | NEW |
| 38 | UBER | 0.32% | 3,424 | $280K | $81.71 | — | +3,424 | — | NEW |
| 39 | MSI | 0.31% | 712 | $274K | $384.53 | — | +712 | — | NEW |
| 40 | JAAA | 0.30% | 5,282 | $267K | $50.58 | -$8M | -155,979 | -96.7% | |
| 41 | MA | 0.29% | 449 | $256K | $570.88 | — | +449 | — | NEW |
| 42 | TMUS | 0.27% | 1,184 | $240K | $203.04 | — | +1,184 | — | NEW |
| 43 | ADI | 0.27% | 879 | $238K | $271.20 | — | +879 | — | NEW |
| 44 | KO | 0.27% | 3,407 | $238K | $69.91 | $24K | +207 | +6.5% | |
| 45 | GEV | 0.25% | 343 | $224K | $653.57 | — | +343 | — | NEW |
| 46 | RTX | 0.24% | 1,146 | $210K | $183.40 | — | +1,146 | — | NEW |
| 47 | UNP | 0.24% | 897 | $207K | $231.32 | — | +897 | — | NEW |
| 48 | EAGL | —% | — | — | — | -$23M | -744,416 | -100.0% | SOLD |
| 49 | XBI | —% | — | — | — | -$16M | -163,193 | -100.0% | SOLD |
| 50 | CLOA | —% | — | — | — | -$3M | -61,601 | -100.0% | SOLD |