EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
+6.5%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.9%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
42
New
4
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.38M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$843K |
| 3 |
ASML
ASML
|
$611K |
| 4 |
GE Vernova
GEV
|
$291K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$252K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$721K |
| 3 |
Loews
L
|
$557K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$436K |
| 5 |
Apple
AAPL
|
$388K |
Sector Composition
| 1 | Financials | 43.68% |
| 2 | Technology | 20.25% |
| 3 | Communication Services | 5.03% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.3M | 24.6% | 80,947 -5,099 | -6% | -$2.48M |
|
|
2
Microsoft
MSFT
$3.77T
| $17M | 10.66% | 34,253 -1,450 | -4% | -$721K |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12.2M | 7.63% | 162,883 +85,215 | +110% | +$6.38M |
|
|
4
Apple
AAPL
$3.45T
| $11.2M | 6.99% | 54,494 -1,891 | -3% | -$388K |
|
5
Brookfield
BN
$98.3B
| $9.81M | 6.14% | 158,562 -4,863 | -3% | -$301K |
|
|
6
Loews
L
$20.1B
| $7.56M | 4.73% | 82,484 -6,082 | -7% | -$557K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 3.75% | 34,041 -2,476 | -7% | -$436K |
|
8
Markel Group
MKL
$24.8B
| $4.98M | 3.11% | 2,492 -96 | -4% | -$192K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $4.93M | 3.08% | 90,145 +2,660 | +3% | +$145K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.65M | 2.91% | 23,822 -528 | -2% | -$103K |
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.51M | 2.82% | 143,110 +6,045 | +4% | +$191K |
|
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.28M | 2.68% | 105,616 +6,213 | +6% | +$252K |
|
13
General Motors
GM
$55.8B
| $3.85M | 2.41% | 78,206 -1,244 | -2% | -$61.2K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.38M | 2.11% | 79,044 +1,376 | +2% | +$58.8K |
|
15
Exxon Mobil
XOM
$487B
| $2.62M | 1.64% | 24,291 -2,309 | -9% | -$249K |
|
16
Oracle
ORCL
$635B
| $2.35M | 1.47% | 10,755 -540 | -5% | -$118K |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.05M | 1.28% | 20,354 +8,373 | +70% | +$843K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 1.28% | 11,528 -111 | -1% | -$19.7K |
|
19
Brookfield Asset Management
BAM
$97B
| $1.86M | 1.16% | 33,561 -1,178 | -3% | -$65.1K |
|
|
20
ASML
ASML
$292B
| $1.8M | 1.12% | 2,240 +763 | +52% | +$611K |
|
21
Yum! Brands
YUM
$40.8B
| $1.61M | 1.01% | 10,872 | – | – |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 0.91% | 2,336 -188 | -7% | -$117K |
|
23
American Express
AXP
$231B
| $1.36M | 0.85% | 4,266 | – | – |
|
24
Philip Morris
PM
$260B
| $1.32M | 0.83% | 7,244 -50 | -0.7% | -$9.11K |
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.28M | 0.8% | 11,716 | – | – |
|