We are live on ! Find out more
EIM

Ervin Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.7M
Cap. Flow
+$2.65M
Cap. Flow %
1.66%
Top 10 Hldgs %
73.61%
Holding
42
New
4
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$842K
3
ASML icon
ASML
ASML
+$548K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$238K
5
GEV icon
GE Vernova
GEV
+$229K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$630K
3
L icon
Loews
L
+$534K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$405K
5
AAPL icon
Apple
AAPL
+$382K

Sector Composition

Rank Sector Weight
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
GE icon
26
GE Aerospace
GE
$384B
$993K 0.62%
3,859
+150
+4% +$32.9K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$163B
$954K 0.6%
13,809
+80
+0.6% +$5.2K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$515K 0.32%
1,696
– –
DEO icon
29
Diageo
DEO
$53.6B
$514K 0.32%
5,101
-760
-13% -$82.5K
SFM icon
30
Sprouts Farmers Market
SFM
$8.01B
$486K 0.3%
2,950
-200
-6% -$32.7K
TECK icon
31
Teck Resources
TECK
$32.6B
$403K 0.25%
9,975
-1,005
-9% -$36.3K
AMZN icon
32
Amazon
AMZN
$2.96T
$400K 0.25%
1,823
-1,119
-38% -$221K
YUMC icon
33
Yum China
YUMC
$16.3B
$337K 0.21%
7,535
– –
MO icon
34
Altria Group
MO
$114B
$320K 0.2%
5,451
-249
-4% -$14.6K
BA icon
35
Boeing
BA
$185B
$300K 0.19%
1,430
– –
GEV icon
36
GE Vernova
GEV
$264B
$291K 0.18%
+550
New +$229K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.76B
$240K 0.15%
+3,668
New +$226K
GEHC icon
38
GE HealthCare
GEHC
$32.4B
$234K 0.15%
+3,162
New +$220K
CNX icon
39
CNX Resources
CNX
$5.2B
$222K 0.14%
6,600
– –
KO icon
40
Coca-Cola
KO
$375B
$218K 0.14%
+3,087
New +$220K
BEP icon
41
Brookfield Renewable
BEP
$9.96B
– –
-1,642
Closed -$36.4K
XIFR
42
XPLR Infrastructure LP
XIFR
$1.08B
– –
-10,749
Closed -$102K
1
2

Similar funds

NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return

Ervin Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ervin Investment Management held 42 positions worth $160M, up 7.9% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ervin Investment Management's Q2 2025 filing shows 4 new, 9 increased, 20 reduced and 2 closed positions. Its largest new stake was GE Vernova: 550 shares worth $291K. The largest sale was Berkshire Hathaway Class B, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management's largest Q2 2025 buy was GE Vernova: 550 shares worth $291K.
  • Ervin Investment Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $5.91M increase.
  • Ervin Investment Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.59M.
  • Ervin Investment Management fully exited XPLR Infrastructure LP in Q2 2025, selling an estimated $102K.
  • Ervin Investment Management's ten largest holdings make up 74% of its $160M portfolio in Q2 2025.
  • Ervin Investment Management opened 4 new positions and closed 2 in Q2 2025.
  • Ervin Investment Management's portfolio value rose 7.9% quarter-over-quarter to $160M.

Based on Ervin Investment Management's 13F filing for Q2 2025, filed 22 Jul 2025.