EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
+9.19%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
36
New
1
Increased
12
Reduced
14
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$1.06M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$453K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$223K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$206K |
| 5 |
Brookfield
BN
|
$116K |
Top Sells
| 1 |
Pfizer
PFE
|
$207K |
| 2 |
Brookfield Renewable
BEP
|
$152K |
| 3 |
Apple
AAPL
|
$150K |
| 4 |
Loews
L
|
$105K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$975M
| $751K | 0.57% |
24,707
+2,885
| +13% | +$87.7K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $683K | 0.52% |
2,880
| – | – |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.41% |
1
| – | – |
|
29
Amazon
AMZN
$2.4T
| $436K | 0.33% |
2,870
| – | – |
|
30
GE Aerospace
GE
$292B
| $429K | 0.33% |
3,364
| – | – |
|
31
Boeing
BA
$179B
| $373K | 0.28% |
1,430
| – | – |
|
32
Yum China
YUMC
$16B
| $360K | 0.28% |
8,482
-100
| -1% | -$4.24K |
|
33
CNX Resources
CNX
$4.18B
| $278K | 0.21% |
13,900
+2,400
| +21% | +$48K |
|
34
Vitesse Energy
VTS
$1.01B
| $248K | 0.19% |
11,314
-61
| -0.5% | -$1.34K |
|
35
Altria Group
MO
$113B
| $230K | 0.18% |
5,700
-100
| -2% | -$4.03K |
|
|
36
Pfizer
PFE
$142B
| – | – |
-6,228
| Closed | -$207K |
|