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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16.8M
3
+$15.2M
4
BN icon
Brookfield
BN
+$9.76M
5
SPTM icon
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 Change
in Stake 		Capital Flow
26
$451K 0.36%
+1
27
$444K 0.36%
+8,912
28
$314K 0.25%
+6,623
29
$311K 0.25%
+17,700
30
$291K 0.23%
+1,445
31
$201K 0.16%
+3,387
1
2