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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 %
106.94%
Top 10 Hldgs %
40.6%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.8M
2
PG icon
Procter & Gamble
PG
+$4.88M
3
MRK icon
Merck
MRK
+$3.99M
4
PEP icon
PepsiCo
PEP
+$3.87M
5
CHD icon
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 Held Since
ABT icon
26
Abbott
ABT
$172B
$1.41M 1.58%
+12,981
New +$1.47M
2022 Q2
0 quarters
GLW icon
27
Corning
GLW
$135B
$1.39M 1.55%
+44,000
New +$1.52M
2022 Q2
0 quarters
CTVA icon
28
Corteva
CTVA
$8.83B
$1.28M 1.43%
+23,641
New +$1.37M
2022 Q2
0 quarters
SYY icon
29
Sysco
SYY
$38.4B
$1.27M 1.42%
+15,000
New +$1.26M
2022 Q2
0 quarters
DOW icon
30
Dow Inc
DOW
$20.5B
$1.22M 1.36%
+23,641
New +$1.51M
2022 Q2
0 quarters
DD icon
31
DuPont de Nemours
DD
$17.6B
$1.21M 1.35%
+17,369
New +$1.42M
2022 Q2
0 quarters
AXP icon
32
American Express
AXP
$208B
$1.17M 1.3%
+8,422
New +$1.39M
2022 Q2
0 quarters
CSCO icon
33
Cisco
CSCO
$467B
$1.07M 1.19%
+25,000
New +$1.2M
2022 Q2
0 quarters
CVS icon
34
CVS Health
CVS
$110B
$971K 1.09%
+10,475
New +$1.02M
2022 Q2
0 quarters
JPM icon
35
JPMorgan Chase
JPM
$885B
$957K 1.07%
+8,500
New +$1.05M
2022 Q2
0 quarters
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$912K 1.02%
+16,000
New +$985K
2022 Q2
0 quarters
AMZN icon
37
Amazon
AMZN
$2.83T
$903K 1.01%
+8,500
New +$1.06M
2022 Q2
0 quarters
VZ icon
38
Verizon
VZ
$173B
$888K 0.99%
+17,500
New +$885K
2022 Q2
0 quarters
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$104B
$832K 0.93%
+9,000
New +$895K
2022 Q2
0 quarters
ADI icon
40
Analog Devices
ADI
$197B
$774K 0.87%
+5,300
New +$834K
2022 Q2
0 quarters
GE icon
41
GE Aerospace
GE
$320B
$696K 0.78%
+17,555
New +$851K
2022 Q2
0 quarters
EMR icon
42
Emerson Electric
EMR
$90.3B
$676K 0.76%
+8,497
New +$749K
2022 Q2
0 quarters
CVX icon
43
Chevron
CVX
$416B
$673K 0.75%
+4,645
New +$768K
2022 Q2
0 quarters
MA icon
44
Mastercard
MA
$516B
$631K 0.71%
+2,000
New +$689K
2022 Q2
0 quarters
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$591K 0.66%
+3,000
New +$650K
2022 Q2
0 quarters
CMI icon
46
Cummins
CMI
$72.1B
$581K 0.65%
+3,000
New +$600K
2022 Q2
0 quarters
TFC icon
47
Truist Financial
TFC
$56.3B
$570K 0.64%
+12,015
New +$593K
2022 Q2
0 quarters
ACN icon
48
Accenture
ACN
$128B
$555K 0.62%
+2,000
New +$601K
2022 Q2
0 quarters
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.26B
$476K 0.53%
+25,000
New +$487K
2022 Q2
0 quarters
BAC icon
50
Bank of America
BAC
$380B
$467K 0.52%
+15,000
New +$540K
2022 Q2
0 quarters
1
2
3

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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.