EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
+9.75%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.8%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
37
New
2
Increased
10
Reduced
16
Closed
1
Top Buys
| 1 |
CNX Resources
CNX
|
$266K |
| 2 |
Vitesse Energy
VTS
|
$261K |
| 3 |
Brookfield Renewable
BEP
|
$208K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$153K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$135K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$927K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$919K |
| 4 |
GE Aerospace
GE
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $778K | 0.62% |
4,465
-40
| -0.9% | -$6.97K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $634K | 0.51% |
2,880
| – | – |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.42% |
1
| – | – |
|
29
Yum China
YUMC
$16.1B
| $489K | 0.39% |
8,657
| – | – |
|
|
30
GE Aerospace
GE
$289B
| $402K | 0.32% |
3,664
-1,900
| -34% | -$209K |
|
31
Amazon
AMZN
$2.4T
| $374K | 0.3% |
2,870
-15
| -0.5% | -$1.96K |
|
32
Boeing
BA
$180B
| $307K | 0.25% |
1,455
-925
| -39% | -$195K |
|
33
Altria Group
MO
$112B
| $276K | 0.22% |
6,100
| – | – |
|
|
34
CNX Resources
CNX
$4.15B
| $266K | 0.21% |
+15,000
| New | +$266K |
|
35
Pfizer
PFE
$142B
| $265K | 0.21% |
7,214
| – | – |
|
|
36
Vitesse Energy
VTS
$1.03B
| $261K | 0.21% |
+11,665
| New | +$261K |
|
37
Coca-Cola
KO
$295B
| – | – |
-3,237
| Closed | -$200K |
|