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
$144M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$273K
3
+$227K
4
TECK icon
Teck Resources
TECK
+$97.5K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$88.3K

Top Sells

1
+$2.98M
2
+$1.09M
3
+$819K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

1 Financials 43.02%
2 Technology 22%
3 Communication Services 6.11%
4 Consumer Discretionary 4.08%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.56%
29,313
+2,177
27
$770K 0.53%
2,880
28
$743K 0.52%
7,335
-875
29
$535K 0.37%
2,771
-15
30
$471K 0.33%
2,964
-750
31
$409K 0.28%
8,535
+2,035
32
$306K 0.21%
1,680
+250
33
$273K 0.19%
+3,265
34
$260K 0.18%
5,700
35
$258K 0.18%
8,372
36
$253K 0.18%
10,676
-258
37
$233K 0.16%
9,600
-3,000
38
$227K 0.16%
+222
39
– –
-11,338
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