EL
ERN LLC Portfolio holdings
AUM
$89.5M
1 Year Est. Return
–
AUM
$89.5M
AUM Growth
–
Holding
66
Top Buys
| 1 | +$7.04M | |
| 2 | +$4.67M | |
| 3 | +$4.1M | |
| 4 |
PepsiCo
PEP
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$79.7B
| $456K | 0.51% |
+2,500
|
|
||
52
Comcast
CMCSA
$98.3B
| $392K | 0.44% |
+10,000
|
|
||
53
Morgan Stanley
MS
$260B
| $380K | 0.42% |
+5,000
|
|
||
54
ConocoPhillips
COP
$111B
| $359K | 0.4% |
+4,000
|
|
||
55
Oracle
ORCL
$735B
| $349K | 0.39% |
+5,000
|
|
||
56
Coca-Cola
KO
$292B
| $315K | 0.35% |
+5,000
|
|
||
57
Alibaba
BABA
$400B
| $313K | 0.35% |
+2,750
|
|
||
58
Phillips 66
PSX
$55.6B
| $307K | 0.34% |
+3,750
|
|
||
59
Nike
NKE
$92.6B
| $256K | 0.29% |
+2,500
|
|
||
60
Qualcomm
QCOM
$195B
| $255K | 0.29% |
+2,000
|
|
||
61
Broadcom
AVGO
$1.71T
| $243K | 0.27% |
+5,000
|
|
||
62
Fortune Brands Innovations
FBIN
$6.08B
| $240K | 0.27% |
+4,680
|
|
||
63
Walt Disney
DIS
$202B
| $236K | 0.26% |
+2,500
|
|
||
64
Chemours
CC
$1.9B
| $224K | 0.25% |
+7,000
|
|
||
65
Medtronic
MDT
$116B
| $224K | 0.25% |
+2,500
|
|
||
66
Zimmer Biomet
ZBH
$19.8B
| $210K | 0.23% |
+2,000
|
|