EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
+10.28%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.1%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
37
New
2
Increased
8
Reduced
20
Closed
1
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$1.6M |
| 2 |
Teck Resources
TECK
|
$298K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$154K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$86.2K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$73.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$381K |
| 4 |
Apple
AAPL
|
$270K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$239K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$996M
| $816K | 0.57% |
27,136
+2,429
| +10% | +$73.1K |
|
27
Philip Morris
PM
$260B
| $752K | 0.53% |
8,210
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $749K | 0.52% |
2,880
| – | – |
|
29
GE Aerospace
GE
$292B
| $520K | 0.36% |
2,964
-400
| -12% | -$70.2K |
|
30
Amazon
AMZN
$2.44T
| $503K | 0.35% |
2,786
-84
| -3% | -$15.2K |
|
31
Yum China
YUMC
$16.4B
| $333K | 0.23% |
8,372
-110
| -1% | -$4.38K |
|
32
CNX Resources
CNX
$4.13B
| $299K | 0.21% |
12,600
-1,300
| -9% | -$30.8K |
|
|
33
Teck Resources
TECK
$16.7B
| $298K | 0.21% |
+6,500
| New | +$298K |
|
34
Boeing
BA
$177B
| $276K | 0.19% |
1,430
| – | – |
|
35
Vitesse Energy
VTS
$1.03B
| $259K | 0.18% |
10,934
-380
| -3% | -$9.02K |
|
36
Altria Group
MO
$113B
| $249K | 0.17% |
5,700
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$543K |
|