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
$119M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$95.9K
2
+$79.7K
3
+$75.3K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$57.3K
5
XIFR
XPLR Infrastructure LP
XIFR
+$37K

Top Sells

1
+$1.29M
2
+$503K
3
+$413K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K

Sector Composition

1 Financials 44.41%
2 Technology 21.8%
3 Communication Services 5.97%
4 Consumer Discretionary 4.04%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 0.51%
2,880
27
$531K 0.45%
1
28
$478K 0.4%
8,582
-75
29
$372K 0.31%
4,215
-376
30
$365K 0.31%
2,870
31
$274K 0.23%
1,430
-25
32
$260K 0.22%
11,375
-290
33
$260K 0.22%
11,500
-3,500
34
$244K 0.2%
5,800
-300
35
$207K 0.17%
6,228
-986
36
– –
-7,441
1
2