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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
+9.19%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.6M
Cap. Flow
+$1.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
78.52%
Holding
36
New
1
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.07M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$411K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$209K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$197K
5
BN icon
Brookfield
BN
+$98.5K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$207K
2
AAPL icon
Apple
AAPL
+$144K
3
BEP icon
Brookfield Renewable
BEP
+$137K
4
L icon
Loews
L
+$100K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.8K

Sector Composition

Rank Sector Weight
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
XIFR
26
XPLR Infrastructure LP
XIFR
$1.07B
$751K 0.57%
24,707
+2,885
+13% +$73.5K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$683K 0.52%
2,880
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.14T
$543K 0.41%
1
– –
AMZN icon
29
Amazon
AMZN
$3T
$436K 0.33%
2,870
– –
GE icon
30
GE Aerospace
GE
$380B
$429K 0.33%
4,215
– –
BA icon
31
Boeing
BA
$184B
$373K 0.28%
1,430
– –
YUMC icon
32
Yum China
YUMC
$16.5B
$360K 0.28%
8,482
-100
-1% -$4.66K
CNX icon
33
CNX Resources
CNX
$5.32B
$278K 0.21%
13,900
+2,400
+21% +$51.2K
VTS icon
34
Vitesse Energy
VTS
$681M
$248K 0.19%
11,314
-61
-0.5% -$1.41K
MO icon
35
Altria Group
MO
$109B
$230K 0.18%
5,700
-100
-2% -$4.14K
PFE icon
36
Pfizer
PFE
$154B
– –
-6,228
Closed -$207K
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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MIM
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Ervin Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ervin Investment Management held 36 positions worth $131M, up 9.7% from $119M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ervin Investment Management's Q4 2023 filing shows 1 new, 12 increased, 14 reduced and 1 closed positions. Its largest new stake was Diageo: 7,256 shares worth $1.06M. The largest sale was Pfizer, an estimated $207K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management's largest Q4 2023 buy was Diageo: 7,256 shares worth $1.06M.
  • Ervin Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2023, an estimated $411K increase.
  • Ervin Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $144K.
  • Ervin Investment Management fully exited Pfizer in Q4 2023, selling an estimated $207K.
  • Ervin Investment Management's ten largest holdings make up 79% of its $131M portfolio in Q4 2023.
  • Ervin Investment Management opened 1 new position and closed 1 in Q4 2023.
  • Ervin Investment Management's portfolio value rose 9.7% quarter-over-quarter to $131M.

Based on Ervin Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.