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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
+3.39%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$838K
(-0.54%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
39
New
–
Increased
6
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$608K |
| 2 |
ASML
ASML
|
+$366K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$203K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$145K |
| 5 |
GE Aerospace
GE
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$4.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
| 3 |
Apple
AAPL
|
+$806K |
| 4 |
Brookfield Renewable
BEP
|
+$740K |
| 5 |
Microsoft
MSFT
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.55% |
| 2 | Technology | 20.73% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $758K | 0.49% |
2,616
-4
| -0.2% | -$1.17K |
|
|
27
ASML
ASML
$674B
| $726K | 0.47% |
1,048
+510
| +95% | +$366K |
|
|
28
GE Aerospace
GE
$381B
| $619K | 0.4% |
3,709
+745
| +25% | +$133K |
|
29
Amazon
AMZN
$3T
| $560K | 0.36% |
2,551
-31
| -1% | -$6.34K |
|
30
Teck Resources
TECK
$33.2B
| $423K | 0.27% |
10,445
+100
| +1% | +$4.67K |
|
31
Sprouts Farmers Market
SFM
$8.03B
| $409K | 0.26% |
3,216
-49
| -2% | -$6.51K |
|
|
32
Brookfield Renewable
BEP
$9.86B
| $392K | 0.25% |
17,200
-28,964
| -63% | -$740K |
|
33
Yum China
YUMC
$16.5B
| $378K | 0.24% |
7,847
| – | – |
|
34
CNX Resources
CNX
$5.33B
| $352K | 0.23% |
9,600
| – | – |
|
35
Altria Group
MO
$110B
| $298K | 0.19% |
5,700
| – | – |
|
36
Boeing
BA
$186B
| $253K | 0.16% |
1,430
| – | – |
|
|
XIFR
37
XPLR Infrastructure LP
XIFR
$1.07B
| $198K | 0.13% |
11,119
-18,844
| -63% | -$376K |
|
38
Coca-Cola
KO
$376B
| – | – |
-3,087
| Closed | -$222K |
|
39
Vanguard ESG International Stock ETF
VSGX
$6.74B
| – | – |
-3,368
| Closed | -$207K |
|
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Ervin Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Ervin Investment Management held 39 positions worth $155M, down 0.54% from $156M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ervin Investment Management withdrew a net $8.52M in Q4 2024, closing 2 positions and reducing 24 holdings. Its most notable exit was Coca-Cola, an estimated $222K position sold in full.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ervin Investment Management added an estimated $608K to abrdn Physical Gold Shares ETF.
- Ervin Investment Management added most to abrdn Physical Gold Shares ETF in Q4 2024, an estimated $608K increase.
- Ervin Investment Management's biggest Q4 2024 reduction was Jefferies Financial Group, cutting an estimated $4.25M.
- Ervin Investment Management fully exited Coca-Cola in Q4 2024, selling an estimated $222K.
- Ervin Investment Management's ten largest holdings make up 78% of its $155M portfolio in Q4 2024.
- Ervin Investment Management opened 0 new positions and closed 2 in Q4 2024.
- Ervin Investment Management's portfolio value fell 0.54% quarter-over-quarter to $155M.
Based on Ervin Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.