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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
–

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
UPS icon
51
United Parcel Service
UPS
$89.2B
$456K 0.51%
+2,500
New +$456K
CMCSA icon
52
Comcast
CMCSA
$94.9B
$392K 0.44%
+10,000
New +$429K
MS icon
53
Morgan Stanley
MS
$338B
$380K 0.42%
+5,000
New +$410K
COP icon
54
ConocoPhillips
COP
$155B
$359K 0.4%
+4,000
New +$412K
ORCL icon
55
Oracle
ORCL
$435B
$349K 0.39%
+5,000
New +$366K
KO icon
56
Coca-Cola
KO
$385B
$315K 0.35%
+5,000
New +$317K
BABA icon
57
Alibaba
BABA
$277B
$313K 0.35%
+2,750
New +$270K
PSX icon
58
Phillips 66
PSX
$96.1B
$307K 0.34%
+3,750
New +$347K
NKE icon
59
Nike
NKE
$57.2B
$256K 0.29%
+2,500
New +$296K
QCOM icon
60
Qualcomm
QCOM
$173B
$255K 0.29%
+2,000
New +$272K
AVGO icon
61
Broadcom
AVGO
$1.74T
$243K 0.27%
+5,000
New +$281K
FBIN icon
62
Fortune Brands Innovations
FBIN
$5.44B
$240K 0.27%
+4,680
New +$274K
DIS icon
63
Walt Disney
DIS
$187B
$236K 0.26%
+2,500
New +$277K
CC icon
64
Chemours
CC
$2.36B
$224K 0.25%
+7,000
New +$257K
MDT icon
65
Medtronic
MDT
$117B
$224K 0.25%
+2,500
New +$253K
ZBH icon
66
Zimmer Biomet
ZBH
$19.2B
$210K 0.23%
+2,000
New +$237K
1 2
3

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SM
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HIH
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IRF
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TEC
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FA
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CRCM
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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.