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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
+3.63%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.65M
Cap. Flow
+$917K
Cap. Flow %
0.7%
Top 10 Hldgs %
80.66%
Holding
34
New
3
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$629K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$564K
3
AMZN icon
Amazon
AMZN
+$454K
4
GM icon
General Motors
GM
+$366K
5
Y
Alleghany Corp
Y
+$241K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$666K
2
MSFT icon
Microsoft
MSFT
+$463K
3
AAPL icon
Apple
AAPL
+$192K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K
5
PM icon
Philip Morris
PM
+$104K

Sector Composition

Rank Sector Weight
1 Financials 46.38%
2 Technology 24.35%
3 Communication Services 6.27%
4 Consumer Discretionary 3.75%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$489K 0.37%
+2,940
New +$454K
PFE icon
27
Pfizer
PFE
$154B
$467K 0.36%
8,914
– –
YUMC icon
28
Yum China
YUMC
$16.5B
$378K 0.29%
8,657
-255
-3% -$12K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$361K 0.28%
19,450
+1,750
+10% +$31.5K
MO icon
30
Altria Group
MO
$109B
$341K 0.26%
6,548
-75
-1% -$3.82K
Y
31
DELISTED
Alleghany Corp
Y
$294K 0.22%
+348
New +$241K
BA icon
32
Boeing
BA
$184B
$282K 0.22%
1,445
– –
GE icon
33
GE Aerospace
GE
$380B
$236K 0.18%
+4,013
New +$239K
KO icon
34
Coca-Cola
KO
$374B
$211K 0.16%
3,387
– –
1
2

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Ervin Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ervin Investment Management held 34 positions worth $131M, up 4.5% from $125M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ervin Investment Management's Q1 2022 filing shows 3 new, 9 increased and 16 reduced positions. Its largest new stake was Amazon: 2,940 shares worth $489K. The largest sale was Berkshire Hathaway Class B, an estimated $666K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management's largest Q1 2022 buy was Amazon: 2,940 shares worth $489K.
  • Ervin Investment Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $629K increase.
  • Ervin Investment Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $666K.
  • Ervin Investment Management's ten largest holdings make up 81% of its $131M portfolio in Q1 2022.
  • Ervin Investment Management opened 3 new positions and closed 0 in Q1 2022.
  • Ervin Investment Management's portfolio value rose 4.5% quarter-over-quarter to $131M.

Based on Ervin Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.