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
$108M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$364K
3
+$328K
4
BA icon
Boeing
BA
+$253K
5
GM icon
General Motors
GM
+$243K

Top Sells

1
+$236K
2
+$141K
3
+$42.6K
4
PFE icon
Pfizer
PFE
+$25.5K
5
AAPL icon
Apple
AAPL
+$16.7K

Sector Composition

1 Financials 44.8%
2 Technology 23.89%
3 Communication Services 6.03%
4 Consumer Discretionary 3.94%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453K 0.42%
3,275
+1,830
27
$429K 0.4%
8,414
-500
28
$412K 0.38%
8,657
29
$411K 0.38%
1
30
$398K 0.37%
22,800
+3,350
31
$320K 0.3%
2,940
32
$267K 0.25%
6,400
-148
33
$212K 0.2%
3,387
34
– –
-4,013
1
2