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
GE icon
26
GE Aerospace
GE
$321B
$1.16M 0.66%
3,859
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.09M 0.62%
+7,483
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$108B
$1.01M 0.58%
13,809
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$549B
$543K 0.31%
1,656
-40
DEO icon
30
Diageo
DEO
$54.5B
$487K 0.28%
5,101
AMZN icon
31
Amazon
AMZN
$2.31T
$443K 0.25%
2,018
+195
TECK icon
32
Teck Resources
TECK
$21.6B
$390K 0.22%
8,875
-1,100
BA icon
33
Boeing
BA
$164B
$373K 0.21%
1,730
+300
MO icon
34
Altria Group
MO
$108B
$360K 0.21%
5,451
GEV icon
35
GE Vernova
GEV
$162B
$338K 0.19%
550
SFM icon
36
Sprouts Farmers Market
SFM
$10.8B
$321K 0.18%
2,950
YUMC icon
37
Yum China
YUMC
$16.3B
$315K 0.18%
7,330
-205
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$5.29B
$254K 0.15%
3,668
GEHC icon
39
GE HealthCare
GEHC
$34.5B
$237K 0.14%
3,162
CNX icon
40
CNX Resources
CNX
$4.57B
$212K 0.12%
6,600
KO icon
41
Coca-Cola
KO
$295B
$205K 0.12%
3,087
AUR icon
42
Aurora
AUR
$9.82B
$53.9K 0.03%
+10,000
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