EIM

Ervin Investment Management Portfolio holdings

AUM $171M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$670K
3
+$628K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$335K
5
CB icon
Chubb
CB
+$215K

Top Sells

1
+$213K
2
+$160K
3
+$143K
4
AAPL icon
Apple
AAPL
+$130K
5
GM icon
General Motors
GM
+$119K

Sector Composition

1 Financials 40.04%
2 Technology 17.86%
3 Communication Services 6.76%
4 Consumer Discretionary 4.62%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.01T
$38.9M 22.78%
81,191
+331
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$13.1M 7.67%
165,710
+4,051
AAPL icon
3
Apple
AAPL
$3.91T
$12.9M 7.54%
50,749
-501
MSFT icon
4
Microsoft
MSFT
$3.15T
$12.3M 7.18%
33,120
+57
BN icon
5
Brookfield
BN
$104B
$9.43M 5.53%
233,124
+19
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.02T
$8.52M 4.99%
29,612
-303
L icon
7
Loews
L
$22.9B
$8.41M 4.92%
78,760
-420
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$7.99B
$6.44M 3.77%
144,420
-2,460
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$34.8B
$5.95M 3.48%
27,378
+2,999
GM icon
10
General Motors
GM
$71.5B
$5.4M 3.16%
72,475
-1,491
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$5.21M 3.05%
114,088
+4,535
MKL icon
12
Markel Group
MKL
$24.7B
$5.04M 2.95%
2,635
+45
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.15M 2.43%
88,449
+3,911
XOM icon
14
Exxon Mobil
XOM
$617B
$3.76M 2.2%
22,178
-1,098
JEF icon
15
Jefferies Financial Group
JEF
$9.74B
$3.73M 2.18%
90,308
+3,204
ASML icon
16
ASML
ASML
$562B
$3.37M 1.98%
2,554
-10
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4T
$3.03M 1.77%
10,551
-456
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$1.82M 1.07%
18,113
YUM icon
19
Yum! Brands
YUM
$44.3B
$1.67M 0.98%
10,747
BAM icon
20
Brookfield Asset Management
BAM
$79B
$1.46M 0.86%
32,941
-96
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$12.3B
$1.44M 0.84%
12,828
+957
IVV icon
22
iShares Core S&P 500 ETF
IVV
$777B
$1.38M 0.81%
2,120
-16
ORCL icon
23
Oracle
ORCL
$521B
$1.34M 0.78%
9,110
PM icon
24
Philip Morris
PM
$239B
$1.18M 0.69%
7,134
-110
AXP icon
25
American Express
AXP
$226B
$1.17M 0.69%
3,871
-85
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