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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
+7.71%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.72M
Cap. Flow
-$1.11M
Cap. Flow %
-0.97%
Top 10 Hldgs %
76.6%
Holding
35
New
1
Increased
11
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$577K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$453K
3
PXD
Pioneer Natural Resource Co.
PXD
+$312K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$205K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$169K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.21M
2
AAPL icon
Apple
AAPL
+$413K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K
4
MSFT icon
Microsoft
MSFT
+$314K
5
ORCL icon
Oracle
ORCL
+$309K

Sector Composition

Rank Sector Weight
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
AXP icon
26
American Express
AXP
$229B
$732K 0.64%
4,505
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$579K 0.51%
+2,880
New +$577K
YUMC icon
28
Yum China
YUMC
$16.5B
$545K 0.48%
8,657
– –
GE icon
29
GE Aerospace
GE
$380B
$523K 0.46%
6,972
-2,922
-30% -$195K
BA icon
30
Boeing
BA
$184B
$502K 0.44%
2,380
-925
-28% -$192K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.14T
$462K 0.4%
1
– –
AMZN icon
32
Amazon
AMZN
$3T
$294K 0.26%
2,885
– –
PFE icon
33
Pfizer
PFE
$154B
$291K 0.25%
7,214
-1,200
-14% -$51.8K
MO icon
34
Altria Group
MO
$109B
$271K 0.24%
6,100
-50
-0.8% -$2.3K
KO icon
35
Coca-Cola
KO
$374B
$200K 0.17%
3,237
-150
-4% -$9.08K
1
2

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RFG
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GCA
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IVGAV
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Ervin Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ervin Investment Management held 35 positions worth $115M, up 4.3% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. Ervin Investment Management opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 2,880 shares worth $579K.
  • Ervin Investment Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $453K increase.
  • Ervin Investment Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $1.21M.
  • Ervin Investment Management's ten largest holdings make up 77% of its $115M portfolio in Q1 2023.
  • Ervin Investment Management opened 1 new position and closed 0 in Q1 2023.
  • Ervin Investment Management's portfolio value rose 4.3% quarter-over-quarter to $115M.

Based on Ervin Investment Management's 13F filing for Q1 2023, filed 14 Apr 2023.