Ern LLC Portfolio Holdings

Ern LLC

  • $89.5 Million
  • Q2 2022

Ern LLC has filed its 13F form on July 13, 2022 for Q2 2022 where it was disclosed a total value porftolio of $89.5 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.04M, Procter & Gamble CO with a value of $4.67M, Merck & Co., Inc. with a value of $4.1M, Pepsico Inc with a value of $3.83M, and Church & Dwight CO Inc with a value of $3.43M.

Examining the 13F form we can see an increase of $89.5M in the current position value.

Below you can find more details about Ern LLC portfolio as well as his latest detailed transactions.

Portfolio value $89.5 Million
Industrials: $17.7 Million
Technology: $16.4 Million
Healthcare: $13.8 Million
Consumer Defensive: $13.5 Million
Financial Services: $10.4 Million
Basic Materials: $5.95 Million
Consumer Cyclical: $4.64 Million
Communication Services: $3.05 Million
Other: $4.15 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$912,000 1.02% of portfolio
16,000
Q2 2022 New
$0
$832,000 0.93% of portfolio
9,000
Q2 2022 New
$0
$591,000 0.66% of portfolio
3,000
Q2 2022 New
$0
$476,000 0.53% of portfolio
25,000
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $89.5 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 13, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 66 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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