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The Analysis of Ehrenkranz Partners L.P.'s Holdings & P&L

Currently, Ehrenkranz Partners L.P. holds 47 types of securities in its portfolio with a total value $126.4M. In the most recent quarter, they have increased their positions in EWJ (+299.3K shares, valued at $25.3M), EWY (+62.9K shares, valued at $7.7M), SPY (+6.4K shares, valued at $4.2M); decreased their positions in IWF (-2.2K shares, valued at $930.5K), N/A (-10.4K shares, valued at $552.1K), N/A (-866 shares, valued at $415.0K); initiated new positions in EWJ (+299.3K shares, valued at $25.3M), XBI (+11.8K shares, valued at $1.5M), OAKM (+21.8K shares, valued at $600.6K).

1M P&L

-7.0M-8.04%

3M P&L

-21.1M-20.83%

HY P&L

-10.1M-11.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A52.6M

80.7%

2Software - Infrastructure1.9M

2.9%

3Asset Management1.6M

2.4%

Top Industries by Stock Count

1N/A14 stocks

36.8%

2Semiconductors2 stocks

5.3%

3Asset Management2 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EWY ISHARES INC222.0K shares39.52%2026-03-312026-05-15

EWJ ISHARES INC299.3K sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T16.4K shares64.22%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T35.8K shares16.02%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS10.4K shares0.46%2026-03-312026-05-15

VO VANGUARD INDEX FDS19.0K shares3.99%2026-03-312026-05-15

ACWX ISHARES TR78.2K shares9.68%2026-03-312026-05-15

QUAL ISHARES TR27.5K shares0.00%2026-03-312026-05-15

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PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO83.5K shares-11.12%2026-03-312026-05-15

IWF ISHARES TR7.4K shares-22.87%2026-03-312026-05-15

EFA ISHARES TR28.9K shares0.00%2026-03-312026-05-15

VTV VANGUARD INDEX FDS13.0K shares0.06%2026-03-312026-05-15

XBI SPDR SERIES TRUST11.8K sharesnew addition2026-03-312026-05-15

GLD SPDR GOLD TR3.5K shares0.00%2026-03-312026-05-15

IWR ISHARES TR13.5K shares-3.12%2026-03-312026-05-15

NVDA NVIDIA CORPORATION7.0K shares-1.51%2026-03-312026-05-15

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BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares-26.72%2026-03-312026-05-15

MSFT MICROSOFT CORP2.9K shares-0.54%2026-03-312026-05-15

VCIT VANGUARD SCOTTSDALE FDS13.1K shares0.10%2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.3K shares-26.64%2026-03-312026-05-15

AMZN AMAZON COM INC4.4K shares3.63%2026-03-312026-05-15

AAPL APPLE INC3.0K shares0.00%2026-03-312026-05-15

GBDC GOLUB CAP BDC INC57.4K shares1.37%2026-03-312026-05-15

TSLX SIXTH STREET SPECIALTY LENDI37.5K shares0.00%2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE & CO2.3K shares-7.69%2026-03-312026-05-15

LLY ELI LILLY & CO672 shares-4.14%2026-03-312026-05-15

OAKM HARRIS OAKMARK ETF TRUST21.8K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP4.3K shares22.31%2026-03-312026-05-15

VEU VANGUARD INTL EQUITY INDEX F6.2K shares6.44%2026-03-312026-05-15

META META PLATFORMS INC721 shares0.00%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC3.5K shares0.00%2026-03-312026-05-15

VTI VANGUARD INDEX FDS1.2K shares-11.35%2026-03-312026-05-15

Sponsored

GE AEROSPACE GE AEROSPACE1.2K shares0.00%2026-03-312026-05-15

ORCL ORACLE CORP2.3K shares-3.10%2026-03-312026-05-15

MS MORGAN STANLEY2.0K shares0.00%2026-03-312026-05-15

GEV GE VERNOVA INC363 shares5.83%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC599 shares0.00%2026-03-312026-05-15

V VISA INC967 shares2.65%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC670 shares-5.90%2026-03-312026-05-15

ADI ANALOG DEVICES INC879 shares0.00%2026-03-312026-05-15

Sponsored

JAAA JANUS DETROIT STR TR5.3K shares0.00%2026-03-312026-05-15

AON PLC AON PLC821 shares-6.81%2026-03-312026-05-15

KO COCA COLA CO3.4K shares0.00%2026-03-312026-05-15

PWR QUANTA SVCS INC460 sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION1.1K shares0.00%2026-03-312026-05-15

TMUS T-MOBILE US INC1.0K shares-11.82%2026-03-312026-05-15

NEE NEXTERA ENERGY INC2.2K sharesnew addition2026-03-312026-05-15

EWY

ISHARES INC

39.52%

Shares222.0K

Event2026-03-31

Filed2026-05-15

EWJ

ISHARES INC

New

Shares299.3K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

64.22%

Shares16.4K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

16.02%

Shares35.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.46%

Shares10.4K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

3.99%

Shares19.0K

Event2026-03-31

Filed2026-05-15

ACWX

ISHARES TR

9.68%

Shares78.2K

Event2026-03-31

Filed2026-05-15

QUAL

ISHARES TR

0.00%

Shares27.5K

Event2026-03-31

Filed2026-05-15

PROFESIONALLY MANAGED PORTFO

-11.12%

Shares83.5K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

-22.87%

Shares7.4K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

0.00%

Shares28.9K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

0.06%

Shares13.0K

Event2026-03-31

Filed2026-05-15

XBI

SPDR SERIES TRUST

New

Shares11.8K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-15

IWR

ISHARES TR

-3.12%

Shares13.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-1.51%

Shares7.0K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-26.72%

Shares2.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-0.54%

Shares2.9K

Event2026-03-31

Filed2026-05-15

VCIT

VANGUARD SCOTTSDALE FDS

0.10%

Shares13.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-26.64%

Shares3.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

3.63%

Shares4.4K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

GBDC

GOLUB CAP BDC INC

1.37%

Shares57.4K

Event2026-03-31

Filed2026-05-15

TSLX

SIXTH STREET SPECIALTY LENDI

0.00%

Shares37.5K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-7.69%

Shares2.3K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

-4.14%

Shares672

Event2026-03-31

Filed2026-05-15

OAKM

HARRIS OAKMARK ETF TRUST

New

Shares21.8K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

22.31%

Shares4.3K

Event2026-03-31

Filed2026-05-15

VEU

VANGUARD INTL EQUITY INDEX F

6.44%

Shares6.2K

Event2026-03-31

Filed2026-05-15