EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
+12.07%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
Microsoft
MSFT
|
$16.8M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
Brookfield
BN
|
$9.76M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 43.37% |
| 2 | Technology | 26.94% |
| 3 | Communication Services | 6.78% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.36% |
+1
| New | +$451K |
|
27
Yum China
YUMC
$16B
| $444K | 0.36% |
+8,912
| New | +$444K |
|
28
Altria Group
MO
$113B
| $314K | 0.25% |
+6,623
| New | +$314K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $311K | 0.25% |
+17,700
| New | +$311K |
|
30
Boeing
BA
$179B
| $291K | 0.23% |
+1,445
| New | +$291K |
|
31
Coca-Cola
KO
$297B
| $201K | 0.16% |
+3,387
| New | +$201K |
|