EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
+3.63%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.5%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
34
New
3
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$632K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$549K |
| 3 |
Amazon
AMZN
|
$489K |
| 4 |
General Motors
GM
|
$331K |
| 5 |
Y
Alleghany Corporation
Y
|
$294K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$736K |
| 2 |
Microsoft
MSFT
|
$483K |
| 3 |
Apple
AAPL
|
$203K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$131K |
| 5 |
Philip Morris
PM
|
$98K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $489K | 0.37% |
+147
| New | +$489K |
|
27
Pfizer
PFE
$141B
| $467K | 0.36% |
8,914
| – | – |
|
28
Yum China
YUMC
$16.4B
| $378K | 0.29% |
8,657
-255
| -3% | -$11.1K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $361K | 0.28% |
19,450
+1,750
| +10% | +$32.5K |
|
30
Altria Group
MO
$113B
| $341K | 0.26% |
6,548
-75
| -1% | -$3.91K |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $294K | 0.22% |
+348
| New | +$294K |
|
32
Boeing
BA
$177B
| $282K | 0.22% |
1,445
| – | – |
|
33
GE Aerospace
GE
$292B
| $236K | 0.18% |
+2,500
| New | +$236K |
|
34
Coca-Cola
KO
$297B
| $211K | 0.16% |
3,387
| – | – |
|