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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$95.6B
| $456K | 0.51% |
+2,500
| New | +$456K |
|
52
Comcast
CMCSA
$84.2B
| $392K | 0.44% |
+10,000
| New | +$429K |
|
53
Morgan Stanley
MS
$351B
| $380K | 0.42% |
+5,000
| New | +$410K |
|
54
ConocoPhillips
COP
$133B
| $359K | 0.4% |
+4,000
| New | +$412K |
|
55
Oracle
ORCL
$405B
| $349K | 0.39% |
+5,000
| New | +$366K |
|
56
Coca-Cola
KO
$359B
| $315K | 0.35% |
+5,000
| New | +$317K |
|
57
Alibaba
BABA
$269B
| $313K | 0.35% |
+2,750
| New | +$270K |
|
58
Phillips 66
PSX
$75.5B
| $307K | 0.34% |
+3,750
| New | +$347K |
|
59
Nike
NKE
$65.7B
| $256K | 0.29% |
+2,500
| New | +$296K |
|
60
Qualcomm
QCOM
$199B
| $255K | 0.29% |
+2,000
| New | +$272K |
|
61
Broadcom
AVGO
$1.9T
| $243K | 0.27% |
+5,000
| New | +$281K |
|
62
Fortune Brands Innovations
FBIN
$6.16B
| $240K | 0.27% |
+4,680
| New | +$274K |
|
63
Walt Disney
DIS
$166B
| $236K | 0.26% |
+2,500
| New | +$277K |
|
64
Chemours
CC
$2.68B
| $224K | 0.25% |
+7,000
| New | +$257K |
|
65
Medtronic
MDT
$107B
| $224K | 0.25% |
+2,500
| New | +$253K |
|
66
Zimmer Biomet
ZBH
$17.7B
| $210K | 0.23% |
+2,000
| New | +$237K |
|
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