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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
-18.09%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$22.9M
Cap. Flow
+$2.12M
Cap. Flow %
1.97%
Top 10 Hldgs %
78.77%
Holding
34
New
–
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$418K
2
XIFR
XPLR Infrastructure LP
XIFR
+$356K
3
BEP icon
Brookfield Renewable
BEP
+$339K
4
GM icon
General Motors
GM
+$272K
5
BA icon
Boeing
BA
+$270K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$236K
2
PXD
Pioneer Natural Resource Co.
PXD
+$159K
3
ORCL icon
Oracle
ORCL
+$45K
4
PFE icon
Pfizer
PFE
+$25.5K
5
AAPL icon
Apple
AAPL
+$18.2K

Sector Composition

Rank Sector Weight
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
BA icon
26
Boeing
BA
$185B
$453K 0.42%
3,275
+1,830
+127% +$270K
PFE icon
27
Pfizer
PFE
$153B
$429K 0.4%
8,414
-500
-6% -$25.5K
YUMC icon
28
Yum China
YUMC
$16.3B
$412K 0.38%
8,657
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.38%
1
– –
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$398K 0.37%
22,800
+3,350
+17% +$60.2K
AMZN icon
31
Amazon
AMZN
$2.96T
$320K 0.3%
2,940
– –
MO icon
32
Altria Group
MO
$114B
$267K 0.25%
6,400
-148
-2% -$7.66K
KO icon
33
Coca-Cola
KO
$375B
$212K 0.2%
3,387
– –
GE icon
34
GE Aerospace
GE
$384B
– –
-4,013
Closed -$236K
1
2

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RFG
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Ervin Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ervin Investment Management held 34 positions worth $108M, down 18% from $131M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.9%. Ervin Investment Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $418K increase.
  • Ervin Investment Management's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $159K.
  • Ervin Investment Management fully exited GE Aerospace in Q2 2022, selling an estimated $236K.
  • Ervin Investment Management's ten largest holdings make up 79% of its $108M portfolio in Q2 2022.
  • Ervin Investment Management opened 0 new positions and closed 1 in Q2 2022.
  • Ervin Investment Management's portfolio value fell 18% quarter-over-quarter to $108M.

Based on Ervin Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.