EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
+8.68%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+8.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
35
New
2
Increased
14
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$494K |
| 2 |
Y
Alleghany Corporation
Y
|
$471K |
| 3 |
Apple
AAPL
|
$281K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111K |
| 5 |
Brookfield Renewable
BEP
|
$62K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11B
| $632K | 0.58% |
9,591
+375
| +4% | +$24.7K |
|
27
Boeing
BA
$179B
| $630K | 0.57% |
3,305
+50
| +2% | +$9.52K |
|
28
GE Aerospace
GE
$292B
| $516K | 0.47% |
6,164
| – | – |
|
29
Yum China
YUMC
$16B
| $473K | 0.43% |
8,657
| – | – |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.43% |
1
| – | – |
|
31
Pfizer
PFE
$142B
| $431K | 0.39% |
8,414
| – | – |
|
32
Altria Group
MO
$113B
| $281K | 0.26% |
6,150
-250
| -4% | -$11.4K |
|
33
Amazon
AMZN
$2.41T
| $242K | 0.22% |
2,885
-15
| -0.5% | -$1.26K |
|
34
Coca-Cola
KO
$297B
| $215K | 0.2% |
+3,387
| New | +$215K |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| – | – |
-561
| Closed | -$471K |
|