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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
+8.68%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.92M
(+8.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
35
New
2
Increased
13
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$749K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$590K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$323K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$274K |
| 5 |
General Motors
GM
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$475K |
| 2 |
Y
Alleghany Corp
Y
|
+$471K |
| 3 |
Apple
AAPL
|
+$309K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$120K |
| 5 |
Brookfield Renewable
BEP
|
+$69.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.71% |
| 2 | Technology | 20.81% |
| 3 | Communication Services | 4.63% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $632K | 0.58% |
9,591
+375
| +4% | +$25K |
|
27
Boeing
BA
$184B
| $630K | 0.57% |
3,305
+50
| +2% | +$8.18K |
|
28
GE Aerospace
GE
$380B
| $516K | 0.47% |
9,894
| – | – |
|
29
Yum China
YUMC
$16.5B
| $473K | 0.43% |
8,657
| – | – |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.14T
| $469K | 0.43% |
1
| – | – |
|
31
Pfizer
PFE
$154B
| $431K | 0.39% |
8,414
| – | – |
|
32
Altria Group
MO
$109B
| $281K | 0.26% |
6,150
-250
| -4% | -$11.3K |
|
33
Amazon
AMZN
$3T
| $242K | 0.22% |
2,885
-15
| -0.5% | -$1.48K |
|
34
Coca-Cola
KO
$374B
| $215K | 0.2% |
+3,387
| New | +$204K |
|
|
Y
35
DELISTED
Alleghany Corp
Y
| – | – |
-561
| Closed | -$471K |
|
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Ervin Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ervin Investment Management held 35 positions worth $110M, up 8.8% from $101M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ervin Investment Management's Q4 2022 filing shows 2 new, 13 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 14,969 shares worth $774K. The largest sale was Berkshire Hathaway Class B, an estimated $475K.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.
- Ervin Investment Management's largest Q4 2022 buy was Vanguard Total International Stock ETF: 14,969 shares worth $774K.
- Ervin Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $590K increase.
- Ervin Investment Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $475K.
- Ervin Investment Management fully exited Alleghany Corp in Q4 2022, selling an estimated $471K.
- Ervin Investment Management's ten largest holdings make up 77% of its $110M portfolio in Q4 2022.
- Ervin Investment Management opened 2 new positions and closed 1 in Q4 2022.
- Ervin Investment Management's portfolio value rose 8.8% quarter-over-quarter to $110M.
Based on Ervin Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.