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
$131M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$549K
3
+$489K
4
GM icon
General Motors
GM
+$331K
5
Y
Alleghany Corp
Y
+$294K

Top Sells

1
+$736K
2
+$483K
3
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131K
5
PM icon
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 Change
in Stake 		Capital Flow
26
$489K 0.37%
+2,940
27
$467K 0.36%
8,914
28
$378K 0.29%
8,657
-255
29
$361K 0.28%
19,450
+1,750
30
$341K 0.26%
6,548
-75
31
$294K 0.22%
+348
32
$282K 0.22%
1,445
33
$236K 0.18%
+4,013
34
$211K 0.16%
3,387
1
2