EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
-18.09%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-18%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
34
New
–
Increased
20
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$388K |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$364K |
| 3 |
Brookfield Renewable
BEP
|
$328K |
| 4 |
Amazon
AMZN
|
$304K |
| 5 |
Boeing
BA
|
$253K |
Top Sells
| 1 |
GE Aerospace
GE
|
$236K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$141K |
| 3 |
Oracle
ORCL
|
$42.6K |
| 4 |
Pfizer
PFE
|
$25.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$179B
| $453K | 0.42% |
3,275
+1,830
| +127% | +$253K |
|
|
27
Pfizer
PFE
$142B
| $429K | 0.4% |
8,414
-500
| -6% | -$25.5K |
|
28
Yum China
YUMC
$16B
| $412K | 0.38% |
8,657
| – | – |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.38% |
1
| – | – |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $398K | 0.37% |
22,800
+3,350
| +17% | +$58.5K |
|
|
31
Amazon
AMZN
$2.4T
| $320K | 0.3% |
2,940
+2,793
| +1,900% | +$304K |
|
32
Altria Group
MO
$113B
| $267K | 0.25% |
6,400
-148
| -2% | -$6.17K |
|
33
Coca-Cola
KO
$297B
| $212K | 0.2% |
3,387
| – | – |
|
|
34
GE Aerospace
GE
$292B
| – | – |
-2,500
| Closed | -$236K |
|