Companies included in ERY
This is ERY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–7 of 7.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 39,423,876.47 | PA | 92.512017% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 5,319,206.36 | PA | 12.482043% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 4,188,024.23 | PA | 9.827612% |
| N/A | N/A | 1 | NC | 1.309635% |
| N/A | N/A | 1 | NC | -2.212239% |
| N/A | N/A | 1 | NC | -5.726072% |
| N/A | N/A | 1 | NC | -12.769575% |
SEC N-PORT snapshot as of .