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EIM

Ervin Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
96.63%
Top 10 Hldgs %
81.64%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.9M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
AAPL icon
Apple
AAPL
+$13.6M
4
BN icon
Brookfield
BN
+$9.48M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.36%
+1
New +$432K
YUMC icon
27
Yum China
YUMC
$16.3B
$444K 0.36%
+8,912
New +$484K
MO icon
28
Altria Group
MO
$114B
$314K 0.25%
+6,623
New +$303K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$311K 0.25%
+17,700
New +$305K
BA icon
30
Boeing
BA
$185B
$291K 0.23%
+1,445
New +$305K
KO icon
31
Coca-Cola
KO
$375B
$201K 0.16%
+3,387
New +$189K
1
2

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Ervin Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ervin Investment Management, which disclosed 31 positions worth $125M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 104,282 shares worth $31.2M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Technology and Communication Services.

  • Ervin Investment Management's largest Q4 2021 buy was Berkshire Hathaway Class B: 104,282 shares worth $31.2M.
  • Ervin Investment Management's ten largest holdings make up 82% of its $125M portfolio in Q4 2021.
  • Ervin Investment Management disclosed 31 positions in Q4 2021, its first 13F filing on record.

Based on Ervin Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.