EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
+6.5%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.9%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
42
New
4
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.38M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$843K |
| 3 |
ASML
ASML
|
$611K |
| 4 |
GE Vernova
GEV
|
$291K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$252K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$721K |
| 3 |
Loews
L
|
$557K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$436K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $993K | 0.62% |
3,859
+150
| +4% | +$38.6K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $954K | 0.6% |
13,809
+80
| +0.6% | +$5.53K |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $515K | 0.32% |
1,696
| – | – |
|
29
Diageo
DEO
$61.5B
| $514K | 0.32% |
5,101
-760
| -13% | -$76.6K |
|
30
Sprouts Farmers Market
SFM
$13.5B
| $486K | 0.3% |
2,950
-200
| -6% | -$32.9K |
|
31
Teck Resources
TECK
$16.4B
| $403K | 0.25% |
9,975
-1,005
| -9% | -$40.6K |
|
32
Amazon
AMZN
$2.4T
| $400K | 0.25% |
1,823
-1,119
| -38% | -$245K |
|
33
Yum China
YUMC
$16B
| $337K | 0.21% |
7,535
| – | – |
|
34
Altria Group
MO
$113B
| $320K | 0.2% |
5,451
-249
| -4% | -$14.6K |
|
35
Boeing
BA
$179B
| $300K | 0.19% |
1,430
| – | – |
|
|
36
GE Vernova
GEV
$158B
| $291K | 0.18% |
+550
| New | +$291K |
|
37
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $240K | 0.15% |
+3,668
| New | +$240K |
|
38
GE HealthCare
GEHC
$32.7B
| $234K | 0.15% |
+3,162
| New | +$234K |
|
39
CNX Resources
CNX
$4.18B
| $222K | 0.14% |
6,600
| – | – |
|
40
Coca-Cola
KO
$297B
| $218K | 0.14% |
+3,087
| New | +$218K |
|
41
Brookfield Renewable
BEP
$7.1B
| – | – |
-1,642
| Closed | -$36.4K |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-10,749
| Closed | -$102K |
|