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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
+3.92%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.59M
(+1.1%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
39
New
3
Increased
9
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.22M |
| 2 |
Sprouts Farmers Market
SFM
|
+$238K |
| 3 |
ASML
ASML
|
+$213K |
| 4 |
Teck Resources
TECK
|
+$100K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$89.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
| 3 |
Microsoft
MSFT
|
+$774K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$461K |
| 5 |
Apple
AAPL
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure LP
XIFR
$1.08B
| $810K | 0.56% |
29,313
+2,177
| +8% | +$66.1K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $770K | 0.53% |
2,880
| – | – |
|
28
Philip Morris
PM
$295B
| $743K | 0.52% |
7,335
-875
| -11% | -$85.6K |
|
29
Amazon
AMZN
$2.96T
| $535K | 0.37% |
2,771
-15
| -0.5% | -$2.76K |
|
30
GE Aerospace
GE
$384B
| $471K | 0.33% |
2,964
-750
| -20% | -$120K |
|
|
31
Teck Resources
TECK
$32.6B
| $409K | 0.28% |
8,535
+2,035
| +31% | +$100K |
|
32
Boeing
BA
$185B
| $306K | 0.21% |
1,680
+250
| +17% | +$44.6K |
|
|
33
Sprouts Farmers Market
SFM
$8.01B
| $273K | 0.19% |
+3,265
| New | +$238K |
|
34
Altria Group
MO
$114B
| $260K | 0.18% |
5,700
| – | – |
|
35
Yum China
YUMC
$16.3B
| $258K | 0.18% |
8,372
| – | – |
|
36
Vitesse Energy
VTS
$665M
| $253K | 0.18% |
10,676
-258
| -2% | -$6.13K |
|
37
CNX Resources
CNX
$5.2B
| $233K | 0.16% |
9,600
-3,000
| -24% | -$73.2K |
|
|
38
ASML
ASML
$669B
| $227K | 0.16% |
+222
| New | +$213K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-11,338
| Closed | -$2.98M |
|
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Ervin Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Ervin Investment Management held 39 positions worth $144M, up 1.1% from $143M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ervin Investment Management's Q2 2024 filing shows 3 new, 9 increased, 22 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 27,639 shares worth $3.18M. The largest sale was Pioneer Natural Resource Co., an estimated $2.98M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.
- Ervin Investment Management's largest Q2 2024 buy was ExxonMobil: 27,639 shares worth $3.18M.
- Ervin Investment Management added most to Teck Resources in Q2 2024, an estimated $100K increase.
- Ervin Investment Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.09M.
- Ervin Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.98M.
- Ervin Investment Management's ten largest holdings make up 77% of its $144M portfolio in Q2 2024.
- Ervin Investment Management opened 3 new positions and closed 1 in Q2 2024.
- Ervin Investment Management's portfolio value rose 1.1% quarter-over-quarter to $144M.
Based on Ervin Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.