EIM

Ervin Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$212K
3
+$207K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$164K

Top Sells

1
+$1.09M
2
+$628K
3
+$575K
4
GM icon
General Motors
GM
+$463K
5
MSFT icon
Microsoft
MSFT
+$326K

Sector Composition

1 Financials 41.37%
2 Technology 19.32%
3 Communication Services 7.18%
4 Consumer Discretionary 4.74%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.6M 22.77%
80,860
+349
MSFT icon
2
Microsoft
MSFT
$3.04T
$16M 8.96%
33,063
-651
AAPL icon
3
Apple
AAPL
$3.78T
$13.9M 7.81%
51,250
-2,142
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$13.3M 7.47%
161,659
+510
BN icon
5
Brookfield
BN
$92.5B
$10.7M 5.99%
233,105
-3,226
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.61T
$9.36M 5.25%
29,915
-2,199
L icon
7
Loews
L
$22.6B
$8.34M 4.67%
79,180
-878
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$6.03M 3.38%
146,880
+2,110
GM icon
9
General Motors
GM
$68B
$6.01M 3.37%
73,966
-6,570
MKL icon
10
Markel Group
MKL
$24.9B
$5.57M 3.12%
2,590
+54
JEF icon
11
Jefferies Financial Group
JEF
$7.91B
$5.4M 3.02%
87,104
+406
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$32.9B
$5.16M 2.89%
24,379
+362
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$4.87M 2.73%
109,553
+2,767
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$3.96M 2.22%
84,538
+3,479
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.61T
$3.45M 1.94%
11,007
-369
XOM icon
16
Exxon Mobil
XOM
$630B
$2.8M 1.57%
23,276
-461
ASML icon
17
ASML
ASML
$498B
$2.74M 1.54%
2,564
+92
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$1.82M 1.02%
18,113
-1,643
ORCL icon
19
Oracle
ORCL
$440B
$1.78M 0.99%
9,110
-701
BAM icon
20
Brookfield Asset Management
BAM
$74.3B
$1.73M 0.97%
33,037
-524
YUM icon
21
Yum! Brands
YUM
$44.2B
$1.63M 0.91%
10,747
-80
AXP icon
22
American Express
AXP
$207B
$1.46M 0.82%
3,956
-190
IVV icon
23
iShares Core S&P 500 ETF
IVV
$735B
$1.46M 0.82%
2,136
-105
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.44M 0.8%
11,871
-60
GE icon
25
GE Aerospace
GE
$339B
$1.19M 0.67%
3,859
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