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ERJ Holdings Changes image
This page summarizes the ERJ holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether ERJ is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing ERJ Share Count
Harbour Capital Advisors LLC 14,300 29,300 +15,000 +104.90%
Perpetual Ltd 331,015 623,645 +292,630 +88.40%
Deltec Asset Management LLC 184,750 197,750 +13,000 +7.04%
13F Filers Reporting New Positions In ERJ
Legato Capital Management LLC 0 13,087 +13,087 +100%
DNB Asset Management AS 0 905,200 +905,200 +100%
CWM LLC 0 105 +105 +100%
Wealth Enhancement Advisory Services LLC 0 9,665 +9,665 +100%
OneAscent Financial Services LLC 0 8,971 +8,971 +100%
13F Filers With Unchanged Share Count
Baldwin Brothers Inc. MA 360 360 UNCH 0.00%
Inspirion Wealth Advisors LLC 12,156 12,156 UNCH 0.00%
Sound Income Strategies LLC 171 171 UNCH 0.00%
Gleason Group Inc. 3,750 3,750 UNCH 0.00%
GAMMA Investing LLC 120 120 UNCH 0.00%
Fox Hill Wealth Management 11,335 11,335 UNCH 0.00%
13F Filers Decreasing ERJ Share Count
Trivant Custom Portfolio Group LLC 3,000 1,500 -1,500 -50.00%
Atlas Capital Advisors LLC 19,553 10,076 -9,477 -48.47%
Pinnacle Bank 756 578 -178 -23.54%
NBC Securities Inc. 26,503 20,403 -6,100 -23.02%
Aurum Wealth Management Group LLC 10,379 10,000 -379 -3.65%
Shilanski & Associates Inc. 12,025 11,626 -399 -3.32%
Congress Park Capital LLC 135,219 131,519 -3,700 -2.74%
Bruce G. Allen Investments LLC 2,564 2,543 -21 -0.82%
13F Filers Exiting ERJ
Arlington Trust Co LLC 285 0 -285 -100.00%

See Summary: Institutional Holders of ERJ
See Details: Top 10 Hedge Funds Holding ERJ

ERJ Holdings Changes | www.HoldingsChannel.com

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