EIM

Ervin Investment Management Portfolio holdings

AUM $160M
1-Year Return 22.65%
This Quarter Return
+2.16%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$6.8M
Cap. Flow
+$1.06M
Cap. Flow %
0.71%
Top 10 Hldgs %
75.76%
Holding
38
New
1
Increased
14
Reduced
16
Closed
–

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
$2.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.21M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.03M
4
ASML icon
ASML
ASML
$284K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$211K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$679K
3
AAPL icon
Apple
AAPL
$390K
4
BEP icon
Brookfield Renewable
BEP
$345K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$253K

Sector Composition

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 Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$853K 0.58%
13,729
– –
GE icon
27
GE Aerospace
GE
$296B
$742K 0.5%
3,709
– –
DEO icon
28
Diageo
DEO
$61.3B
$614K 0.41%
5,861
-490
-8% -$51.3K
AMZN icon
29
Amazon
AMZN
$2.48T
$560K 0.38%
2,942
+391
+15% +$74.4K
SFM icon
30
Sprouts Farmers Market
SFM
$13.6B
$481K 0.32%
3,150
-66
-2% -$10.1K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$528B
$466K 0.31%
1,696
-920
-35% -$253K
TECK icon
32
Teck Resources
TECK
$16.8B
$400K 0.27%
10,980
+535
+5% +$19.5K
YUMC icon
33
Yum China
YUMC
$16.5B
$392K 0.26%
7,535
-312
-4% -$16.2K
MO icon
34
Altria Group
MO
$112B
$342K 0.23%
5,700
– –
BA icon
35
Boeing
BA
$174B
$244K 0.16%
1,430
– –
CNX icon
36
CNX Resources
CNX
$4.18B
$208K 0.14%
6,600
-3,000
-31% -$94.4K
XIFR
37
XPLR Infrastructure, LP
XIFR
$976M
$102K 0.07%
10,749
-370
-3% -$3.52K
BEP icon
38
Brookfield Renewable
BEP
$7.06B
$36.4K 0.02%
1,642
-15,558
-90% -$345K
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