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
$131M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$453K
3
+$223K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$206K
5
BN icon
Brookfield
BN
+$116K

Top Sells

1
+$207K
2
+$152K
3
+$150K
4
L icon
Loews
L
+$105K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.3K

Sector Composition

1 Financials 42.96%
2 Technology 22.74%
3 Communication Services 5.76%
4 Consumer Discretionary 3.85%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 0.57%
24,707
+2,885
27
$683K 0.52%
2,880
28
$543K 0.41%
1
29
$436K 0.33%
2,870
30
$429K 0.33%
4,215
31
$373K 0.28%
1,430
32
$360K 0.28%
8,482
-100
33
$278K 0.21%
13,900
+2,400
34
$248K 0.19%
11,314
-61
35
$230K 0.18%
5,700
-100
36
– –
-6,228
1
2