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
$148M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.21M
3
+$1.03M
4
ASML icon
ASML
ASML
+$284K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Top Sells

1
+$3.34M
2
+$679K
3
+$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 Change
in Stake 		Capital Flow
26
$853K 0.58%
13,729
27
$742K 0.5%
3,709
28
$614K 0.41%
5,861
-490
29
$560K 0.38%
2,942
+391
30
$481K 0.32%
3,150
-66
31
$466K 0.31%
1,696
-920
32
$400K 0.27%
10,980
+535
33
$392K 0.26%
7,535
-312
34
$342K 0.23%
5,700
35
$244K 0.16%
1,430
36
$208K 0.14%
6,600
-3,000
37
$102K 0.07%
10,749
-370
38
$36.4K 0.02%
1,642
-15,558
1
2