EIM

Ervin Investment Management Portfolio holdings

AUM $160M
This Quarter Return
+3.39%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$15.4M
Cap. Flow %
-9.94%
Top 10 Hldgs %
77.52%
Holding
39
New
–
Increased
6
Reduced
24
Closed
2

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$599K
2
ASML icon
ASML
ASML
$353K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$193K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$138K
5
GE icon
GE Aerospace
GE
$124K

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$11.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.3M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$519B
$758K 0.49%
2,616
-4
-0.2% -$1.16K
ASML icon
27
ASML
ASML
$283B
$726K 0.47%
1,048
+510
+95% +$353K
GE icon
28
GE Aerospace
GE
$288B
$619K 0.4%
3,709
+745
+25% +$124K
AMZN icon
29
Amazon
AMZN
$2.38T
$560K 0.36%
2,551
-31
-1% -$6.8K
TECK icon
30
Teck Resources
TECK
$16.4B
$423K 0.27%
10,445
+100
+1% +$4.05K
SFM icon
31
Sprouts Farmers Market
SFM
$13.6B
$409K 0.26%
3,216
-49
-2% -$6.23K
BEP icon
32
Brookfield Renewable
BEP
$7.09B
$392K 0.25%
17,200
-28,964
-63% -$660K
YUMC icon
33
Yum China
YUMC
$16.1B
$378K 0.24%
7,847
– –
CNX icon
34
CNX Resources
CNX
$4.14B
$352K 0.23%
9,600
– –
MO icon
35
Altria Group
MO
$113B
$298K 0.19%
5,700
– –
BA icon
36
Boeing
BA
$178B
$253K 0.16%
1,430
– –
XIFR
37
XPLR Infrastructure, LP
XIFR
$989M
$198K 0.13%
11,119
-18,844
-63% -$335K
KO icon
38
Coca-Cola
KO
$296B
– –
-3,087
Closed -$222K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$4.91B
– –
-3,368
Closed -$207K
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