EIM

Ervin Investment Management Portfolio holdings

AUM $175M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$225K
3
+$142K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$94.3K
5
MKL icon
Markel Group
MKL
+$84.1K

Top Sells

1
+$468K
2
+$281K
3
+$279K
4
ORCL icon
Oracle
ORCL
+$265K
5
L icon
Loews
L
+$244K

Sector Composition

1 Financials 41.85%
2 Technology 20.75%
3 Communication Services 6.05%
4 Consumer Discretionary 4.19%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.5M 23.17%
80,511
-436
MSFT icon
2
Microsoft
MSFT
$3.82T
$17.5M 9.99%
33,714
-539
AAPL icon
3
Apple
AAPL
$3.74T
$13.6M 7.78%
53,392
-1,102
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$13M 7.44%
161,149
-1,734
BN icon
5
Brookfield
BN
$99.8B
$10.8M 6.18%
157,554
-1,008
L icon
6
Loews
L
$20.5B
$8.04M 4.6%
80,058
-2,426
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$7.81M 4.47%
32,114
-1,927
JEF icon
8
Jefferies Financial Group
JEF
$10.7B
$5.67M 3.25%
86,698
-3,447
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$5.33M 3.05%
144,770
+1,660
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31B
$5.01M 2.87%
24,017
+195
GM icon
11
General Motors
GM
$55.6B
$4.91M 2.81%
80,536
+2,330
MKL icon
12
Markel Group
MKL
$23.9B
$4.85M 2.77%
2,536
+44
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.57M 2.62%
106,786
+1,170
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.79M 2.17%
81,059
+2,015
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$2.77M 1.59%
11,376
-152
ORCL icon
16
Oracle
ORCL
$830B
$2.76M 1.58%
9,811
-944
XOM icon
17
Exxon Mobil
XOM
$479B
$2.68M 1.53%
23,737
-554
ASML icon
18
ASML
ASML
$400B
$2.39M 1.37%
2,472
+232
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.99M 1.14%
19,756
-598
BAM icon
20
Brookfield Asset Management
BAM
$87.4B
$1.91M 1.09%
33,561
YUM icon
21
Yum! Brands
YUM
$40.3B
$1.65M 0.94%
10,827
-45
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$1.5M 0.86%
2,241
-95
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.41M 0.81%
11,931
+215
AXP icon
24
American Express
AXP
$241B
$1.38M 0.79%
4,146
-120
PM icon
25
Philip Morris
PM
$246B
$1.17M 0.67%
7,244
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