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
$110M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$588K
3
+$321K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$284K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

1
+$494K
2
+$471K
3
+$281K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111K
5
BEP icon
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 Change
in Stake 		Capital Flow
26
$632K 0.58%
9,591
+375
27
$630K 0.57%
3,305
+50
28
$516K 0.47%
9,894
29
$473K 0.43%
8,657
30
$469K 0.43%
1
31
$431K 0.39%
8,414
32
$281K 0.26%
6,150
-250
33
$242K 0.22%
2,885
-15
34
$215K 0.2%
+3,387
35
– –
-561
1
2