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ECH
ER Collective Holdings Portfolio holdings
AUM
$326M
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BILL Holdings
BILL
|
+$438M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.45B
| $465M | 100% |
+8,518,300
| New | +$438M |
|
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ER Collective Holdings's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for ER Collective Holdings, which disclosed 1 position worth $465M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is BILL Holdings: 8,518,300 shares worth $465M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- ER Collective Holdings's largest Q4 2025 buy was BILL Holdings: 8,518,300 shares worth $465M.
- ER Collective Holdings's ten largest holdings make up 100% of its $465M portfolio in Q4 2025.
- ER Collective Holdings disclosed 1 position in Q4 2025, its first 13F filing on record.
Based on ER Collective Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.