EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
+7.71%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.3%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
35
New
1
Increased
12
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Brookfield
BN
|
$1.13M |
| 2 |
Apple
AAPL
|
$455K |
| 3 |
Microsoft
MSFT
|
$349K |
| 4 |
Oracle
ORCL
|
$319K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
Sector Composition
| 1 | Financials | 41.98% |
| 2 | Technology | 23.13% |
| 3 | Communication Services | 5.09% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Utilities | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $732K | 0.64% |
4,505
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $579K | 0.51% |
+2,880
| New | +$579K |
|
28
Yum China
YUMC
$16.4B
| $545K | 0.48% |
8,657
| – | – |
|
29
GE Aerospace
GE
$292B
| $523K | 0.46% |
5,564
-600
| -10% | -$56.4K |
|
30
Boeing
BA
$177B
| $502K | 0.44% |
2,380
-925
| -28% | -$195K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $462K | 0.4% |
1
| – | – |
|
32
Amazon
AMZN
$2.44T
| $294K | 0.26% |
2,885
| – | – |
|
33
Pfizer
PFE
$141B
| $291K | 0.25% |
7,214
-1,200
| -14% | -$48.5K |
|
34
Altria Group
MO
$113B
| $271K | 0.24% |
6,100
-50
| -0.8% | -$2.23K |
|
35
Coca-Cola
KO
$297B
| $200K | 0.17% |
3,237
-150
| -4% | -$9.28K |
|