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EIM
Ervin Investment Management Portfolio holdings
AUM
$186M
Turnover
2.13%
1-Year Est. Return
13.72%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+13.72%
3 Year Est. Return
+92.86%
5 Year Est. Return
+119.35%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.13M
(+1.2%)
Cap. Flow
-$379K
Cap. Flow % of AUM
Cap. Flow %
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
47
New
–
Increased
18
Reduced
14
Closed
1
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurora
AUR
|
+$191K |
| 2 |
Mercado Libre
MELI
|
+$186K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$104K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$91.9K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$83.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$367K |
| 2 |
Apple
AAPL
|
+$298K |
| 3 |
Sprouts Farmers Market
SFM
|
+$239K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$148K |
| 5 |
Advanced Micro Devices
AMD
|
+$59.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.15% |
| 2 | Miscellaneous | 25.34% |
| 3 | Technology | 21.75% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.17T
| $39.1M | 21% |
78,538
-293
| -0.4% | -$148K |
2021 Q4
19 quarters
|
|
2
Microsoft
MSFT
$3.91T
| $17.2M | 9.22% |
33,490
+136
| +0.4% | +$62.9K |
2021 Q4
19 quarters
|
|
|
3
Apple
AAPL
$5.11T
| $16M | 8.58% |
47,947
-928
| -2% | -$298K |
2021 Q4
19 quarters
|
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $15.6M | 8.39% |
169,686
+1,130
| +0.7% | +$104K |
2021 Q4
19 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.49T
| $9.2M | 4.94% |
26,752
-1,056
| -4% | -$367K |
2021 Q4
19 quarters
|
|
6
Brookfield
BN
$87.7B
| $8.49M | 4.56% |
232,785
+437
| +0.2% | +$18K |
2021 Q4
19 quarters
|
|
7
Loews
L
$22.9B
| $8.1M | 4.35% |
77,592
-367
| -0.5% | -$41.1K |
2021 Q4
19 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $6.6M | 3.54% |
28,556
+3
| +0% | +$732 |
2021 Q4
19 quarters
|
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $6.13M | 3.29% |
122,150
+1,640
| +1% | +$83.4K |
2021 Q4
19 quarters
|
|
10
abrdn Physical Gold Shares ETF
SGOL
$6.73B
| $6.07M | 3.26% |
153,325
+220
| +0.1% | +$8.93K |
2021 Q4
19 quarters
|
|
11
General Motors
GM
$71.5B
| $5.51M | 2.96% |
71,590
+275
| +0.4% | +$23K |
2021 Q4
19 quarters
|
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $4.94M | 2.65% |
95,406
+1,772
| +2% | +$91.9K |
2021 Q4
19 quarters
|
|
13
Markel Group
MKL
$23.3B
| $4.67M | 2.51% |
2,725
+14
| +0.5% | +$26K |
2021 Q4
19 quarters
|
|
14
ASML
ASML
$645B
| $4.53M | 2.43% |
2,500
+1
| +0% | +$1.73K |
2024 Q2
9 quarters
|
|
15
Jefferies Financial Group
JEF
$11.2B
| $4.24M | 2.28% |
92,693
+515
| +0.6% | +$27.3K |
2021 Q4
19 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.46T
| $3.29M | 1.76% |
9,641
-155
| -2% | -$53.4K |
2021 Q4
19 quarters
|
|
17
ExxonMobil
XOM
$753B
| $3.23M | 1.74% |
19,870
-182
| -0.9% | -$28.5K |
2024 Q2
9 quarters
|
|
|
18
Mercado Libre
MELI
$83.9B
| $2.16M | 1.16% |
1,252
+100
| +9% | +$186K |
2026 Q2
1 quarter
|
|
19
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $1.86M | 1% |
13,738
+50
| +0.4% | +$6.73K |
2021 Q4
19 quarters
|
|
|
20
Advanced Micro Devices
AMD
$928B
| $1.61M | 0.86% |
2,624
-116
| -4% | -$59.7K |
2026 Q1
2 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$885B
| $1.51M | 0.81% |
1,973
-5
| -0.3% | -$3.82K |
2021 Q4
19 quarters
|
|
22
Brookfield Asset Management
BAM
$77.4B
| $1.38M | 0.74% |
30,987
+80
| +0.3% | +$3.9K |
2024 Q1
10 quarters
|
|
23
Yum! Brands
YUM
$41.5B
| $1.35M | 0.73% |
9,922
| – | – |
2021 Q4
19 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.28M | 0.69% |
7,671
| – | – |
2026 Q1
2 quarters
|
|
25
Philip Morris
PM
$320B
| $1.24M | 0.67% |
6,509
| – | – |
2021 Q4
19 quarters
|
|
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Ervin Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Ervin Investment Management held 47 positions worth $186M, up 1.2% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 2.1%. Ervin Investment Management opened no new positions and exited 1, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Technology.
- Ervin Investment Management added most to Aurora in Q3 2026, an estimated $191K increase.
- Ervin Investment Management's biggest Q3 2026 reduction was Alphabet (Google) Class A, cutting an estimated $367K.
- Ervin Investment Management fully exited Sprouts Farmers Market in Q3 2026, selling an estimated $239K.
- Ervin Investment Management's ten largest holdings make up 71% of its $186M portfolio in Q3 2026.
- Ervin Investment Management opened 0 new positions and closed 1 in Q3 2026.
- Ervin Investment Management's portfolio value rose 1.2% quarter-over-quarter to $186M.
Based on Ervin Investment Management's 13F filing for Q3 2026, filed 23 Oct 2026.