E Rn Financial, LLC Portfolio Holdings
E Rn Financial, LLC
- $620 Million
- Q1 2025
E Rn Financial, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $620 Million distributed in 180 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $38.3M, Vanguard S&P 500 Growth ETF with a value of $33.9M, Spdr Portfolio with a value of $32.7M, Spdr Portfolio S&P 500 Value E with a value of $28.5M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $25.8M.
Examining the 13F form we can see an decrease of $33.7M in the current position value, from $653M to 620M.
Below you can find more details about E Rn Financial, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$620 Million
ETFs: $519 Million
Technology: $28.9 Million
Financial Services: $12.3 Million
Consumer Cyclical: $9.98 Million
Communication Services: $7.77 Million
Healthcare: $7.46 Million
Industrials: $6.28 Million
Consumer Defensive: $5.29 Million
Other: $6.62 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 180
- Current Value $620 Million
- Prior Value $653 Million
- Filing
- Period Q1 2025
- Filing Date April 21, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 5 stocks
- Additional Purchases 54 stocks
- Sold out of 0 stocks
- Reduced holdings in 110 stocks