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
$160M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$843K
3
+$611K
4
GEV icon
GE Vernova
GEV
+$291K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$252K

Top Sells

1
+$2.48M
2
+$721K
3
+$557K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436K
5
AAPL icon
Apple
AAPL
+$388K

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
GE icon
26
GE Aerospace
GE
$325B
$993K 0.62%
3,859
+150
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$107B
$954K 0.6%
13,809
+80
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$549B
$515K 0.32%
1,696
DEO icon
29
Diageo
DEO
$54.4B
$514K 0.32%
5,101
-760
SFM icon
30
Sprouts Farmers Market
SFM
$10.8B
$486K 0.3%
2,950
-200
TECK icon
31
Teck Resources
TECK
$20.9B
$403K 0.25%
9,975
-1,005
AMZN icon
32
Amazon
AMZN
$2.37T
$400K 0.25%
1,823
-1,119
YUMC icon
33
Yum China
YUMC
$16.3B
$337K 0.21%
7,535
MO icon
34
Altria Group
MO
$107B
$320K 0.2%
5,451
-249
BA icon
35
Boeing
BA
$164B
$300K 0.19%
1,430
GEV icon
36
GE Vernova
GEV
$159B
$291K 0.18%
+550
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$5.24B
$240K 0.15%
+3,668
GEHC icon
38
GE HealthCare
GEHC
$34.7B
$234K 0.15%
+3,162
CNX icon
39
CNX Resources
CNX
$4.52B
$222K 0.14%
6,600
KO icon
40
Coca-Cola
KO
$307B
$218K 0.14%
+3,087
XIFR
41
XPLR Infrastructure LP
XIFR
$967M
– –
-10,749
BEP icon
42
Brookfield Renewable
BEP
$8.08B
– –
-1,642
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