ERN LLC
Filing Date
Jun 30, 2022
Global Rank
#4,536
/ 6,723
Top Industry
Drug Manufacturers - General
13.1%
3Y Alpha vs SPY
-5.9%
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
+53.2%
SPY
+78.1%
Annualised alpha
-5.9%
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 |
5 positions ·
$13,519,975 total
· Consumer Defensive only
· as of Jun 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 32,500 | $4,673,175 | 34.56% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 23,000 | $3,833,180 | 28.35% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
First | 37,000 | $3,428,420 | 25.36% | |
| SYY |
Sysco Corp
Consumer Defensive
|
First | 15,000 | $1,270,650 | 9.40% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 5,000 | $314,550 | 2.33% |