EIM

Ervin Investment Management Portfolio holdings

AUM $160M

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 (-4%)

Cap. Flow

+$1.06M

Cap. Flow % of AUM

0.71%

Top 10 Holdings %Top 10 Hldgs %

75.76%

Holding

38

New

1

Increased

14

Reduced

16

Closed

–

Top Buys

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

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$3.34M
2	Berkshire Hathaway Class B BRK.B	$679K
3	Apple AAPL	$390K
4	Brookfield Renewable BEP	$345K
5	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
26	26 Vanguard Total International Stock ETF VXUS $98.8B	$853K	0.58%	13,729	–	–
27	27 GE Aerospace GE $279B	$742K	0.5%	3,709	–	–
28	28 Diageo DEO $58.9B	$614K	0.41%	5,861 -490	-8%	-$51.3K
29	29 Amazon AMZN $2.42T	$560K	0.38%	2,942 +391	+15%	+$74.4K
30	30 Sprouts Farmers Market SFM $16B	$481K	0.32%	3,150 -66	-2%	-$10.1K
31	31 Vanguard Total Stock Market ETF VTI $512B	$466K	0.31%	1,696 -920	-35%	-$253K
32	32 Teck Resources TECK $19.2B	$400K	0.27%	10,980 +535	+5%	+$19.5K
33	33 Yum China YUMC $18.1B	$392K	0.26%	7,535 -312	-4%	-$16.2K
34	34 Altria Group MO $101B	$342K	0.23%	5,700	–	–
35	35 Boeing BA $176B	$244K	0.16%	1,430	–	–
36	36 CNX Resources CNX $4.79B	$208K	0.14%	6,600 -3,000	-31%	-$94.4K
37	XIFR 37 XPLR Infrastructure, LP XIFR $895M	$102K	0.07%	10,749 -370	-3%	-$3.52K
38	38 Brookfield Renewable BEP $7.84B	$36.4K	0.02%	1,642 -15,558	-90%	-$345K