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
$155M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$353K
3
+$193K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$138K
5
GE icon
GE Aerospace
GE
+$124K

Top Sells

1
+$11.2M
2
+$1.3M
3
+$856K
4
BEP icon
Brookfield Renewable
BEP
+$660K
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

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
$758K 0.49%
2,616
-4
27
$726K 0.47%
1,048
+510
28
$619K 0.4%
3,709
+745
29
$560K 0.36%
2,551
-31
30
$423K 0.27%
10,445
+100
31
$409K 0.26%
3,216
-49
32
$392K 0.25%
17,200
-28,964
33
$378K 0.24%
7,847
34
$352K 0.23%
9,600
35
$298K 0.19%
5,700
36
$253K 0.16%
1,430
37
$198K 0.13%
11,119
-18,844
38
– –
-3,368
39
– –
-3,087
1
2