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ECH

ER Collective Holdings Portfolio holdings

AUM $308M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$18.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BILL icon
1
BILL Holdings
BILL
$3.95B
$308M 100%
8,518,300
– –
2025 Q4
2 quarters

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ER Collective Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, ER Collective Holdings held 1 position worth $308M, down 5.6% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. ER Collective Holdings opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • ER Collective Holdings's ten largest holdings make up 100% of its $308M portfolio in Q2 2026.
  • ER Collective Holdings opened 0 new positions and closed 0 in Q2 2026.
  • ER Collective Holdings's portfolio value fell 5.6% quarter-over-quarter to $308M.

Based on ER Collective Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.