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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
+10.28%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.9M
(+9.1%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
37
New
2
Increased
8
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$1.53M |
| 2 |
Teck Resources
TECK
|
+$261K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$145K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$82.7K |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$69.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$980K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$543K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$356K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.42% |
| 2 | Technology | 20.4% |
| 3 | Communication Services | 5.53% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure LP
XIFR
$1.07B
| $816K | 0.57% |
27,136
+2,429
| +10% | +$69.2K |
|
27
Philip Morris
PM
$290B
| $752K | 0.53% |
8,210
| – | – |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $749K | 0.52% |
2,880
| – | – |
|
29
GE Aerospace
GE
$380B
| $520K | 0.36% |
3,714
-501
| -12% | -$59K |
|
30
Amazon
AMZN
$3T
| $503K | 0.35% |
2,786
-84
| -3% | -$14K |
|
31
Yum China
YUMC
$16.5B
| $333K | 0.23% |
8,372
-110
| -1% | -$4.34K |
|
32
CNX Resources
CNX
$5.32B
| $299K | 0.21% |
12,600
-1,300
| -9% | -$27K |
|
|
33
Teck Resources
TECK
$32.8B
| $298K | 0.21% |
+6,500
| New | +$261K |
|
34
Boeing
BA
$184B
| $276K | 0.19% |
1,430
| – | – |
|
35
Vitesse Energy
VTS
$680M
| $259K | 0.18% |
10,934
-380
| -3% | -$8.34K |
|
36
Altria Group
MO
$109B
| $249K | 0.17% |
5,700
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-1
| Closed | -$543K |
|
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MIM
Ervin Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Ervin Investment Management held 37 positions worth $143M, up 9.1% from $131M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ervin Investment Management's Q1 2024 filing shows 2 new, 8 increased, 20 reduced and 1 closed positions. Its largest new stake was Brookfield Asset Management: 37,959 shares worth $1.6M. The largest sale was Microsoft, an estimated $980K.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.
- Ervin Investment Management's largest Q1 2024 buy was Brookfield Asset Management: 37,959 shares worth $1.6M.
- Ervin Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2024, an estimated $145K increase.
- Ervin Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $980K.
- Ervin Investment Management fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
- Ervin Investment Management's ten largest holdings make up 78% of its $143M portfolio in Q1 2024.
- Ervin Investment Management opened 2 new positions and closed 1 in Q1 2024.
- Ervin Investment Management's portfolio value rose 9.1% quarter-over-quarter to $143M.
Based on Ervin Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.