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EL
ERN LLC Portfolio holdings
AUM
$89.5M
This Fund
S&P 500
This Quarter
Est. Return
-11.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
106.94%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.8M |
| 2 |
Procter & Gamble
PG
|
+$4.88M |
| 3 |
Merck
MRK
|
+$3.99M |
| 4 |
PepsiCo
PEP
|
+$3.87M |
| 5 |
Church & Dwight Co
CHD
|
+$3.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$194B
| $1.41M | 1.58% |
+12,981
| New | +$1.47M |
|
27
Corning
GLW
$130B
| $1.39M | 1.55% |
+44,000
| New | +$1.52M |
|
28
Corteva
CTVA
$54.9B
| $1.28M | 1.43% |
+23,641
| New | +$1.37M |
|
29
Sysco
SYY
$39.6B
| $1.27M | 1.42% |
+15,000
| New | +$1.26M |
|
30
Dow Inc
DOW
$21.7B
| $1.22M | 1.36% |
+23,641
| New | +$1.51M |
|
31
DuPont de Nemours
DD
$18.6B
| $1.21M | 1.35% |
+17,369
| New | +$1.42M |
|
32
American Express
AXP
$226B
| $1.17M | 1.3% |
+8,422
| New | +$1.39M |
|
33
Cisco
CSCO
$442B
| $1.07M | 1.19% |
+25,000
| New | +$1.2M |
|
34
CVS Health
CVS
$119B
| $971K | 1.09% |
+10,475
| New | +$1.02M |
|
35
JPMorgan Chase
JPM
$942B
| $957K | 1.07% |
+8,500
| New | +$1.05M |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
| $912K | 1.02% |
+16,000
| New | +$985K |
|
37
Amazon
AMZN
$2.77T
| $903K | 1.01% |
+8,500
| New | +$1.06M |
|
38
Verizon
VZ
$205B
| $888K | 0.99% |
+17,500
| New | +$885K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$110B
| $832K | 0.93% |
+9,000
| New | +$895K |
|
40
Analog Devices
ADI
$179B
| $774K | 0.87% |
+5,300
| New | +$834K |
|
41
GE Aerospace
GE
$360B
| $696K | 0.78% |
+17,555
| New | +$851K |
|
42
Emerson Electric
EMR
$87.6B
| $676K | 0.76% |
+8,497
| New | +$749K |
|
43
Chevron
CVX
$389B
| $673K | 0.75% |
+4,645
| New | +$768K |
|
44
Mastercard
MA
$518B
| $631K | 0.71% |
+2,000
| New | +$689K |
|
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $591K | 0.66% |
+3,000
| New | +$650K |
|
46
Cummins
CMI
$78.5B
| $581K | 0.65% |
+3,000
| New | +$600K |
|
47
Truist Financial
TFC
$61.3B
| $570K | 0.64% |
+12,015
| New | +$593K |
|
48
Accenture
ACN
$115B
| $555K | 0.62% |
+2,000
| New | +$601K |
|
49
iShares Global Clean Energy ETF
ICLN
$2.22B
| $476K | 0.53% |
+25,000
| New | +$487K |
|
50
Bank of America
BAC
$430B
| $467K | 0.52% |
+15,000
| New | +$540K |
|
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ERN LLC's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for ERN LLC, which disclosed 66 positions worth $89.5M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 51,500 shares worth $7.04M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Staples.
- ERN LLC's largest Q2 2022 buy was Apple: 51,500 shares worth $7.04M.
- ERN LLC's ten largest holdings make up 41% of its $89.5M portfolio in Q2 2022.
- ERN LLC disclosed 66 positions in Q2 2022, its first 13F filing on record.
Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.