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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
+2.16%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.8M
(-4.4%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
38
New
1
Increased
14
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$3.55M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.2M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$949K |
| 4 |
ASML
ASML
|
+$312K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$620K |
| 3 |
Apple
AAPL
|
+$407K |
| 4 |
Brookfield Renewable
BEP
|
+$347K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.54% |
| 2 | Technology | 19.22% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$162B
| $853K | 0.58% |
13,729
| – | – |
|
27
GE Aerospace
GE
$380B
| $742K | 0.5% |
3,709
| – | – |
|
28
Diageo
DEO
$54B
| $614K | 0.41% |
5,861
-490
| -8% | -$55.4K |
|
29
Amazon
AMZN
$3T
| $560K | 0.38% |
2,942
+391
| +15% | +$84.8K |
|
30
Sprouts Farmers Market
SFM
$7.96B
| $481K | 0.32% |
3,150
-66
| -2% | -$9.84K |
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $466K | 0.31% |
1,696
-920
| -35% | -$267K |
|
32
Teck Resources
TECK
$32.8B
| $400K | 0.27% |
10,980
+535
| +5% | +$22.2K |
|
33
Yum China
YUMC
$16.5B
| $392K | 0.26% |
7,535
-312
| -4% | -$15K |
|
34
Altria Group
MO
$109B
| $342K | 0.23% |
5,700
| – | – |
|
35
Boeing
BA
$184B
| $244K | 0.16% |
1,430
| – | – |
|
36
CNX Resources
CNX
$5.32B
| $208K | 0.14% |
6,600
-3,000
| -31% | -$90.4K |
|
|
XIFR
37
XPLR Infrastructure LP
XIFR
$1.07B
| $102K | 0.07% |
10,749
-370
| -3% | -$4.2K |
|
|
38
Brookfield Renewable
BEP
$9.8B
| $36.4K | 0.02% |
1,642
-15,558
| -90% | -$347K |
|
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MIM
Ervin Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Ervin Investment Management held 38 positions worth $148M, down 4.4% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 2.6%. Ervin Investment Management opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.
- Ervin Investment Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 11,981 shares worth $1.21M.
- Ervin Investment Management added most to Jefferies Financial Group in Q1 2025, an estimated $3.55M increase.
- Ervin Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $6.07M.
- Ervin Investment Management's ten largest holdings make up 76% of its $148M portfolio in Q1 2025.
- Ervin Investment Management opened 1 new position and closed 0 in Q1 2025.
- Ervin Investment Management's portfolio value fell 4.4% quarter-over-quarter to $148M.
Based on Ervin Investment Management's 13F filing for Q1 2025, filed 9 Apr 2025.