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
$143M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$298K
3
+$154K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$86.2K
5
XIFR
XPLR Infrastructure LP
XIFR
+$73.1K

Top Sells

1
+$1.02M
2
+$543K
3
+$381K
4
AAPL icon
Apple
AAPL
+$270K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$816K 0.57%
27,136
+2,429
27
$752K 0.53%
8,210
28
$749K 0.52%
2,880
29
$520K 0.36%
3,714
-501
30
$503K 0.35%
2,786
-84
31
$333K 0.23%
8,372
-110
32
$299K 0.21%
12,600
-1,300
33
$298K 0.21%
+6,500
34
$276K 0.19%
1,430
35
$259K 0.18%
10,934
-380
36
$249K 0.17%
5,700
37
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