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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
+9.75%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.1M
Cap. Flow
-$2.45M
Cap. Flow %
-1.96%
Top 10 Hldgs %
77.1%
Holding
37
New
2
Increased
10
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$243K
2
CNX icon
CNX Resources
CNX
+$242K
3
BEP icon
Brookfield Renewable
BEP
+$217K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$153K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$139K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$933K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$879K
3
MSFT icon
Microsoft
MSFT
+$853K
4
KO icon
Coca-Cola
KO
+$200K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K

Sector Composition

Rank Sector Weight
1 Financials 41.72%
2 Technology 23.93%
3 Communication Services 5.38%
4 Consumer Discretionary 4.38%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$778K 0.62%
4,465
-40
-0.9% -$6.45K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$634K 0.51%
2,880
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.42%
1
– –
YUMC icon
29
Yum China
YUMC
$16.3B
$489K 0.39%
8,657
– –
GE icon
30
GE Aerospace
GE
$384B
$402K 0.32%
4,591
-2,381
-34% -$193K
AMZN icon
31
Amazon
AMZN
$2.96T
$374K 0.3%
2,870
-15
-0.5% -$1.71K
BA icon
32
Boeing
BA
$185B
$307K 0.25%
1,455
-925
-39% -$192K
MO icon
33
Altria Group
MO
$114B
$276K 0.22%
6,100
– –
CNX icon
34
CNX Resources
CNX
$5.2B
$266K 0.21%
+15,000
New +$242K
PFE icon
35
Pfizer
PFE
$153B
$265K 0.21%
7,214
– –
VTS icon
36
Vitesse Energy
VTS
$665M
$261K 0.21%
+11,665
New +$243K
KO icon
37
Coca-Cola
KO
$375B
– –
-3,237
Closed -$200K
1
2

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Ervin Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ervin Investment Management held 37 positions worth $125M, up 8.8% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ervin Investment Management's Q2 2023 filing shows 2 new, 10 increased, 16 reduced and 1 closed positions. Its largest new stake was Vitesse Energy: 11,665 shares worth $261K. The largest sale was Apple, an estimated $933K.

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

  • Ervin Investment Management's largest Q2 2023 buy was Vitesse Energy: 11,665 shares worth $261K.
  • Ervin Investment Management added most to Brookfield Renewable in Q2 2023, an estimated $217K increase.
  • Ervin Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $933K.
  • Ervin Investment Management fully exited Coca-Cola in Q2 2023, selling an estimated $200K.
  • Ervin Investment Management's ten largest holdings make up 77% of its $125M portfolio in Q2 2023.
  • Ervin Investment Management opened 2 new positions and closed 1 in Q2 2023.
  • Ervin Investment Management's portfolio value rose 8.8% quarter-over-quarter to $125M.

Based on Ervin Investment Management's 13F filing for Q2 2023, filed 26 Jul 2023.