EL

ERN LLC Portfolio holdings

AUM $89.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$7.04M
2 +$4.67M
3 +$4.1M
4
PEP icon
PepsiCo
PEP
+$3.83M
5
CHD icon
Church & Dwight Co
CHD
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.18%
2 Healthcare 15.38%
3 Consumer Staples 15.11%
4 Industrials 13.85%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABT icon
26
Abbott
ABT
$184B
$1.41M 1.58%
+12,981
GLW icon
27
Corning
GLW
$88.3B
$1.39M 1.55%
+44,000
CTVA icon
28
Corteva
CTVA
$49.9B
$1.28M 1.43%
+23,641
SYY icon
29
Sysco
SYY
$40.3B
$1.27M 1.42%
+15,000
DOW icon
30
Dow Inc
DOW
$19.3B
$1.22M 1.36%
+23,641
DD icon
31
DuPont de Nemours
DD
$18.7B
$1.21M 1.35%
+52,107
AXP icon
32
American Express
AXP
$247B
$1.17M 1.3%
+8,422
CSCO icon
33
Cisco
CSCO
$310B
$1.07M 1.19%
+25,000
CVS icon
34
CVS Health
CVS
$94.5B
$971K 1.09%
+10,475
JPM icon
35
JPMorgan Chase
JPM
$826B
$957K 1.07%
+8,500
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$912K 1.02%
+16,000
AMZN icon
37
Amazon
AMZN
$2.58T
$903K 1.01%
+8,500
VZ icon
38
Verizon
VZ
$168B
$888K 0.99%
+17,500
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$94B
$832K 0.93%
+9,000
ADI icon
40
Analog Devices
ADI
$156B
$774K 0.87%
+5,300
GE icon
41
GE Aerospace
GE
$313B
$696K 0.78%
+17,555
EMR icon
42
Emerson Electric
EMR
$84.8B
$676K 0.76%
+8,497
CVX icon
43
Chevron
CVX
$342B
$673K 0.75%
+4,645
MA icon
44
Mastercard
MA
$488B
$631K 0.71%
+2,000
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$21.8B
$591K 0.66%
+3,000
CMI icon
46
Cummins
CMI
$80.6B
$581K 0.65%
+3,000
TFC icon
47
Truist Financial
TFC
$64.8B
$570K 0.64%
+12,015
ACN icon
48
Accenture
ACN
$161B
$555K 0.62%
+2,000
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.14B
$476K 0.53%
+25,000
BAC icon
50
Bank of America
BAC
$383B
$467K 0.52%
+15,000