ERN LLC
Filing Date
Jun 30, 2022
Global Rank
#4,535
/ 6,723
Top Industry
Drug Manufacturers - General
13.1%
3Y Alpha vs SPY
-5.0%
Period ended 3 years ago
Filed Jul 13, 2022 · 3y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.2%
SPY
+76.3%
Annualised alpha
-5.0%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
61 positions · as of Jun 30, 2022Top Position
8.4%
of portfolio value
Top 5
27.6%
of portfolio value
Top 10
43.5%
of portfolio value
HHI
305
Diversified
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.6% | $21,420,537 |
| Healthcare | 16.5% | $13,761,369 |
| Consumer Defensive | 16.2% | $13,519,975 |
| Industrials | 14.0% | $11,735,587 |
| Financial Services | 12.4% | $10,377,879 |
| Basic Materials | 6.3% | $5,244,784 |
| Consumer Cyclical | 5.6% | $4,643,583 |
| Communication Services | 1.8% | $1,491,885 |
| Energy | 1.6% | $1,339,205 |
61 positions ·
$83,534,804 total
· as of Jun 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 51,500 | $7,041,080 | 8.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 32,500 | $4,673,175 | 5.59% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 45,000 | $4,102,650 | 4.91% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 23,000 | $3,833,180 | 4.59% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
First | 37,000 | $3,428,420 | 4.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 10,915 | $2,980,013 | 3.57% | |
| PAYX |
Paychex Inc
Technology
|
First | 25,000 | $2,846,750 | 3.41% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 16,581 | $2,539,545 | 3.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 13,907 | $2,468,631 | 2.96% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 11,500 | $2,415,460 | 2.89% | |
| NSC |
Norfolk Southern Corp
Industrials
|
First | 10,000 | $2,272,900 | 2.72% | |
| WDFC |
Wd 40 Co
Basic Materials
|
First | 10,000 | $2,013,600 | 2.41% | |
| DOV |
DOVER Corp
Industrials
|
First | 16,429 | $1,993,166 | 2.39% | |
| MMM |
3M Co
Industrials
|
First | 17,000 | $1,839,439 | 2.20% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 35,000 | $1,835,050 | 2.20% | |
| MSFT |
Microsoft Corp
Technology
|
First | 7,000 | $1,797,810 | 2.15% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
First | 15,500 | $1,760,955 | 2.11% | |
| WM |
Waste Management Inc
Industrials
|
First | 11,500 | $1,759,270 | 2.11% | |
| BALL |
BALL Corp
Consumer Cyclical
|
First | 24,000 | $1,650,480 | 1.98% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 5,550 | $1,522,198 | 1.82% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 8,500 | $1,519,460 | 1.82% | |
| INTC |
Intel Corp
Technology
|
First | 40,000 | $1,496,400 | 1.79% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 4,344 | $1,464,188 | 1.75% | |
| IBM |
International Business Machines Corp
Technology
|
First | 10,000 | $1,411,900 | 1.69% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 12,981 | $1,410,385 | 1.69% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 44,000 | $1,386,440 | 1.66% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
First | 23,641 | $1,279,923 | 1.53% | |
| SYY |
Sysco Corp
Consumer Defensive
|
First | 15,000 | $1,270,650 | 1.52% | |
| DOW |
Dow Inc.
Basic Materials
|
First | 23,641 | $1,220,112 | 1.46% | |
| AXP |
American Express Co
Financial Services
|
First | 8,422 | $1,167,457 | 1.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 25,000 | $1,066,000 | 1.28% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
First | 10,475 | $970,613 | 1.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 8,500 | $957,185 | 1.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 8,500 | $902,785 | 1.08% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 17,500 | $888,125 | 1.06% | |
| ADI |
Analog Devices Inc
Technology
|
First | 5,300 | $774,277 | 0.93% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 8,497 | $675,851 | 0.81% | |
| CVX |
Chevron Corp
Energy
|
First | 4,645 | $672,503 | 0.81% | |
| MA |
Mastercard Inc
Financial Services
|
First | 2,000 | $630,960 | 0.76% | |
| CMI |
Cummins Inc
Industrials
|
First | 3,000 | $580,590 | 0.70% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 12,015 | $569,871 | 0.68% | |
| ACN |
Accenture plc
Technology
|
First | 2,000 | $555,300 | 0.66% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
First | 21,802 | $507,009 | 0.61% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 15,000 | $466,950 | 0.56% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 2,500 | $456,350 | 0.55% | |
| GE |
General Electric Co
Industrials
|
First | 10,937 | $433,843 | 0.52% | |
| MS |
Morgan Stanley
Financial Services
|
First | 5,000 | $380,300 | 0.46% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 10,000 | $367,760 | 0.44% | |
| COP |
Conocophillips
Energy
|
First | 4,000 | $359,240 | 0.43% | |
| ORCL |
Oracle Corp
Technology
|
First | 5,000 | $349,350 | 0.42% |