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
$125M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$261K
3
+$208K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$153K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$135K

Top Sells

1
+$1.04M
2
+$927K
3
+$919K
4
GE icon
GE Aerospace
GE
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K

Sector Composition

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
26
$778K 0.62%
4,465
-40
27
$634K 0.51%
2,880
28
$518K 0.42%
1
29
$489K 0.39%
8,657
30
$402K 0.32%
4,591
-2,381
31
$374K 0.3%
2,870
-15
32
$307K 0.25%
1,455
-925
33
$276K 0.22%
6,100
34
$266K 0.21%
+15,000
35
$265K 0.21%
7,214
36
$261K 0.21%
+11,665
37
– –
-3,237
1
2