Instuitional Investor - Ern Llc

Fund Profile
Filing Period:
Fund Name: Ern Llc
Portfolio Value $89,480,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 51,500 $7,041,000 7.86%
2. PG 32,500 $4,673,000 5.22%
3. MRK 45,000 $4,103,000 4.58%
4. PEP 23,000 $3,833,000 4.28%
5. CHD 37,000 $3,428,000 3.83%