EIM

Ervin Investment Management Portfolio holdings

AUM $160M
This Quarter Return
+3.92%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.92M
Cap. Flow %
-2.02%
Top 10 Hldgs %
77.28%
Holding
39
New
3
Increased
9
Reduced
21
Closed
1

Top Buys

1
XOM icon
Exxon Mobil
XOM
$3.18M
2
SFM icon
Sprouts Farmers Market
SFM
$273K
3
ASML icon
ASML
ASML
$227K
4
TECK icon
Teck Resources
TECK
$97.5K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$88.3K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.09M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
XIFR
26
XPLR Infrastructure, LP
XIFR
$996M
$810K 0.56%
29,313
+2,177
+8% +$60.2K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$770K 0.53%
2,880
– –
PM icon
28
Philip Morris
PM
$260B
$743K 0.52%
7,335
-875
-11% -$88.7K
AMZN icon
29
Amazon
AMZN
$2.44T
$535K 0.37%
2,771
-15
-0.5% -$2.9K
GE icon
30
GE Aerospace
GE
$292B
$471K 0.33%
2,964
– –
TECK icon
31
Teck Resources
TECK
$16.7B
$409K 0.28%
8,535
+2,035
+31% +$97.5K
BA icon
32
Boeing
BA
$177B
$306K 0.21%
1,680
+250
+17% +$45.5K
SFM icon
33
Sprouts Farmers Market
SFM
$13.7B
$273K 0.19%
+3,265
New +$273K
MO icon
34
Altria Group
MO
$113B
$260K 0.18%
5,700
– –
YUMC icon
35
Yum China
YUMC
$16.4B
$258K 0.18%
8,372
– –
VTS icon
36
Vitesse Energy
VTS
$1.03B
$253K 0.18%
10,676
-258
-2% -$6.12K
CNX icon
37
CNX Resources
CNX
$4.13B
$233K 0.16%
9,600
-3,000
-24% -$72.9K
ASML icon
38
ASML
ASML
$292B
$227K 0.16%
+222
New +$227K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,338
Closed -$2.98M
1
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