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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
-1.73%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.38M
Cap. Flow
-$2.77M
Cap. Flow %
-2.32%
Top 10 Hldgs %
78.44%
Holding
36
New
–
Increased
9
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$99.9K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$83K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$78.4K
4
XIFR
XPLR Infrastructure LP
XIFR
+$63.1K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$60K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.29M
2
AAPL icon
Apple
AAPL
+$539K
3
MSFT icon
Microsoft
MSFT
+$432K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194K

Sector Composition

Rank Sector Weight
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$612K 0.51%
2,880
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.14T
$531K 0.45%
1
– –
YUMC icon
28
Yum China
YUMC
$16.5B
$478K 0.4%
8,582
-75
-0.9% -$4.2K
GE icon
29
GE Aerospace
GE
$380B
$372K 0.31%
4,215
-376
-8% -$33.8K
AMZN icon
30
Amazon
AMZN
$3T
$365K 0.31%
2,870
– –
BA icon
31
Boeing
BA
$184B
$274K 0.23%
1,430
-25
-2% -$5.47K
VTS icon
32
Vitesse Energy
VTS
$680M
$260K 0.22%
11,375
-290
-2% -$6.81K
CNX icon
33
CNX Resources
CNX
$5.32B
$260K 0.22%
11,500
-3,500
-23% -$72.5K
MO icon
34
Altria Group
MO
$109B
$244K 0.2%
5,800
-300
-5% -$13.3K
PFE icon
35
Pfizer
PFE
$154B
$207K 0.17%
6,228
-986
-14% -$34.9K
DEO icon
36
Diageo
DEO
$54B
– –
-7,441
Closed -$1.29M
1
2

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RFG
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GCA
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SWMG
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IVGAV
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Ervin Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ervin Investment Management held 36 positions worth $119M, down 4.3% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Ervin Investment Management opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management added most to abrdn Physical Gold Shares ETF in Q3 2023, an estimated $99.9K increase.
  • Ervin Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $539K.
  • Ervin Investment Management fully exited Diageo in Q3 2023, selling an estimated $1.29M.
  • Ervin Investment Management's ten largest holdings make up 78% of its $119M portfolio in Q3 2023.
  • Ervin Investment Management opened 0 new positions and closed 1 in Q3 2023.
  • Ervin Investment Management's portfolio value fell 4.3% quarter-over-quarter to $119M.

Based on Ervin Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.