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EIM
Ervin Investment Management Portfolio holdings
AUM
$184M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.9M
(+9.3%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
42
New
2
Increased
10
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.05M |
| 2 |
ASML
ASML
|
+$182K |
| 3 |
General Motors
GM
|
+$130K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$89.6K |
| 5 |
Markel Group
MKL
|
+$86.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$404K |
| 2 |
Microsoft
MSFT
|
+$275K |
| 3 |
Apple
AAPL
|
+$249K |
| 4 |
Oracle
ORCL
|
+$240K |
| 5 |
Loews
L
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.85% |
| 2 | Technology | 20.72% |
| 3 | Communication Services | 6.05% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$380B
| $1.16M | 0.66% |
3,859
| – | – |
|
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.09M | 0.62% |
+7,483
| New | +$1.05M |
|
28
Vanguard Total International Stock ETF
VXUS
$162B
| $1.01M | 0.58% |
13,809
| – | – |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $543K | 0.31% |
1,656
-40
| -2% | -$12.6K |
|
30
Diageo
DEO
$54B
| $487K | 0.28% |
5,101
| – | – |
|
31
Amazon
AMZN
$3T
| $443K | 0.25% |
2,018
+195
| +11% | +$44.1K |
|
32
Teck Resources
TECK
$32.8B
| $390K | 0.22% |
8,875
-1,100
| -11% | -$40K |
|
33
Boeing
BA
$184B
| $373K | 0.21% |
1,730
+300
| +21% | +$67.6K |
|
34
Altria Group
MO
$109B
| $360K | 0.21% |
5,451
| – | – |
|
35
GE Vernova
GEV
$264B
| $338K | 0.19% |
550
| – | – |
|
36
Sprouts Farmers Market
SFM
$7.96B
| $321K | 0.18% |
2,950
| – | – |
|
37
Yum China
YUMC
$16.5B
| $315K | 0.18% |
7,330
-205
| -3% | -$9.32K |
|
38
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $254K | 0.15% |
3,668
| – | – |
|
39
GE HealthCare
GEHC
$32.9B
| $237K | 0.14% |
3,162
| – | – |
|
40
CNX Resources
CNX
$5.32B
| $212K | 0.12% |
6,600
| – | – |
|
41
Coca-Cola
KO
$374B
| $205K | 0.12% |
3,087
| – | – |
|
42
Aurora
AUR
$13.7B
| $53.9K | 0.03% |
+10,000
| New | +$58.7K |
|
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Ervin Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Ervin Investment Management held 42 positions worth $175M, up 9.3% from $160M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.8%. Ervin Investment Management opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
- Ervin Investment Management's largest Q3 2025 buy was iShares Core S&P Total US Stock Market ETF: 7,483 shares worth $1.09M.
- Ervin Investment Management added most to ASML in Q3 2025, an estimated $182K increase.
- Ervin Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $404K.
- Ervin Investment Management's ten largest holdings make up 73% of its $175M portfolio in Q3 2025.
- Ervin Investment Management opened 2 new positions and closed 0 in Q3 2025.
- Ervin Investment Management's portfolio value rose 9.3% quarter-over-quarter to $175M.
Based on Ervin Investment Management's 13F filing for Q3 2025, filed 7 Oct 2025.