EIM

Ervin Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$453K
3
+$312K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$205K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$169K

Top Sells

1
+$1.21M
2
+$413K
3
+$316K
4
MSFT icon
Microsoft
MSFT
+$314K
5
ORCL icon
Oracle
ORCL
+$309K

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 Change
in Stake 		Capital Flow
26
$732K 0.64%
4,505
27
$579K 0.51%
+2,880
28
$545K 0.48%
8,657
29
$523K 0.46%
6,972
-2,922
30
$502K 0.44%
2,380
-925
31
$462K 0.4%
1
32
$294K 0.26%
2,885
33
$291K 0.25%
7,214
-1,200
34
$271K 0.24%
6,100
-50
35
$200K 0.17%
3,237
-150
1
2