Ehrenkranz Partners L.P. Portfolio Holdings by Sector

Ehrenkranz Partners L.P.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs XBI EWY JAAA SPY VOO RSP VO QUAL 15 stocks	$81.2 Million 92.7% of portfolio	15	-	15	-	0 Calls 0 Puts
Asset Management \| Financial Services TSLX GBDC BX 3 stocks	$1.84 Million 2.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.16 Million 1.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$524,938 0.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$426,964 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$388,463 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$373,269 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$346,973 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$317,920 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts

Electronic Components \| Technology APH 1 stocks	$297,396 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$264,570 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$236,806 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$213,856 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts

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