ERN LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-06-30, active share 66.2%; sector active share 41.2% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
66 tracked positions · as of Jun 30, 2022Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.2% | $21,639,152 |
| Healthcare | 15.4% | $13,761,369 |
| Consumer Defensive | 15.1% | $13,519,975 |
| Industrials | 13.9% | $12,393,435 |
| Financial Services | 11.6% | $10,377,879 |
| Basic Materials | 6.6% | $5,949,530 |
| Consumer Cyclical | 5.2% | $4,643,583 |
| Communication Services | 3.4% | $3,047,524 |
| Unclassified | 3.1% | $2,811,510 |
| Energy | 1.5% | $1,339,205 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 51,500 | $7,041,080 | 7.87% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 32,500 | $4,673,175 | 5.22% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 45,000 | $4,102,650 | 4.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 23,000 | $3,833,180 | 4.28% | |
| CHD |
Church & Dwight Co Inc
Consumer Defensive
|
First | 37,000 | $3,428,420 | 3.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 10,915 | $2,980,013 | 3.33% | |
| PAYX |
Paychex Inc
Technology
|
First | 25,000 | $2,846,750 | 3.18% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 16,581 | $2,539,545 | 2.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 13,907 | $2,468,631 | 2.76% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 11,500 | $2,415,460 | 2.70% | |
| NSC |
Norfolk Southern Corp
Industrials
|
First | 10,000 | $2,272,900 | 2.54% | |
| MMM |
3M Co
Industrials
|
First | 17,000 | $2,199,969 | 2.46% | |
| WDFC |
Wd 40 Co
Basic Materials
|
First | 10,000 | $2,013,600 | 2.25% | |
| DOV |
DOVER Corp
Industrials
|
First | 16,429 | $1,993,166 | 2.23% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 35,000 | $1,835,050 | 2.05% | |
| MSFT |
Microsoft Corp
Technology
|
First | 7,000 | $1,797,810 | 2.01% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
First | 15,500 | $1,760,955 | 1.97% | |
| WM |
Waste Management Inc
Industrials
|
First | 11,500 | $1,759,270 | 1.97% | |
| BALL |
BALL Corp
Consumer Cyclical
|
First | 24,000 | $1,650,480 | 1.84% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 700 | $1,531,000 | 1.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 5,550 | $1,522,198 | 1.70% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 8,500 | $1,519,460 | 1.70% | |
| INTC |
Intel Corp
Technology
|
First | 40,000 | $1,496,400 | 1.67% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 4,344 | $1,464,188 | 1.64% | |
| IBM |
International Business Machines Corp
Technology
|
First | 10,000 | $1,411,900 | 1.58% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 12,981 | $1,410,385 | 1.58% | |
| GLW |
Corning Inc
Technology
|
First | 44,000 | $1,386,440 | 1.55% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
First | 23,641 | $1,279,923 | 1.43% | |
| SYY |
Sysco Corp
Consumer Defensive
|
First | 15,000 | $1,270,650 | 1.42% | |
| DOW |
Dow Inc.
Basic Materials
|
First | 23,641 | $1,220,112 | 1.36% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
First | 21,802 | $1,211,755 | 1.35% | |
| AXP |
American Express Co
Financial Services
|
First | 8,422 | $1,167,457 | 1.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 25,000 | $1,066,000 | 1.19% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
First | 10,475 | $970,613 | 1.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 8,500 | $957,185 | 1.07% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
First | 16,000 | $912,480 | 1.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 8,500 | $902,785 | 1.01% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 17,500 | $888,125 | 0.99% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
First | 9,000 | $831,690 | 0.93% | |
| ADI |
Analog Devices Inc
Technology
|
First | 5,300 | $774,277 | 0.87% | |
| GE |
General Electric Co
Industrials
|
First | 10,937 | $696,359 | 0.78% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 8,497 | $675,851 | 0.76% | |
| CVX |
Chevron Corp
Energy
|
First | 4,645 | $672,503 | 0.75% | |
| MA |
Mastercard Inc
Financial Services
|
First | 2,000 | $630,960 | 0.71% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
First | 3,000 | $591,090 | 0.66% | |
| CMI |
Cummins Inc
Industrials
|
First | 3,000 | $580,590 | 0.65% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 12,015 | $569,871 | 0.64% | |
| ACN |
Accenture plc
Technology
|
First | 2,000 | $555,300 | 0.62% | |
| ICLN |
iShares Global Clean Energy ETF
|
First | 25,000 | $476,250 | 0.53% | |
| BAC |
Bank Of America Corp
Financial Services
|
First | 15,000 | $466,950 | 0.52% |
Showing the top 50 of 66 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.