EIM

Ervin Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$842K
3
+$548K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$238K
5
GEV icon
GE Vernova
GEV
+$229K

Top Sells

1
+$2.59M
2
+$630K
3
+$534K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$405K
5
AAPL icon
Apple
AAPL
+$382K

Sector Composition

1 Financials 43.68%
2 Technology 20.25%
3 Communication Services 5.03%
4 Consumer Discretionary 3.88%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.62%
3,859
+150
27
$954K 0.6%
13,809
+80
28
$515K 0.32%
1,696
29
$514K 0.32%
5,101
-760
30
$486K 0.3%
2,950
-200
31
$403K 0.25%
9,975
-1,005
32
$400K 0.25%
1,823
-1,119
33
$337K 0.21%
7,535
34
$320K 0.2%
5,451
-249
35
$300K 0.19%
1,430
36
$291K 0.18%
+550
37
$240K 0.15%
+3,668
38
$234K 0.15%
+3,162
39
$222K 0.14%
6,600
40
$218K 0.14%
+3,087
41
– –
-1,642
42
– –
-10,749
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