EIM

Ervin Investment Management Portfolio holdings

AUM $171M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$182K
3
+$130K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$89.6K
5
MKL icon
Markel Group
MKL
+$86.3K

Top Sells

1
+$404K
2
+$275K
3
+$249K
4
ORCL icon
Oracle
ORCL
+$240K
5
L icon
Loews
L
+$229K

Sector Composition

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
$1.16M 0.66%
3,859
27
$1.09M 0.62%
+7,483
28
$1.01M 0.58%
13,809
29
$543K 0.31%
1,656
-40
30
$487K 0.28%
5,101
31
$443K 0.25%
2,018
+195
32
$390K 0.22%
8,875
-1,100
33
$373K 0.21%
1,730
+300
34
$360K 0.21%
5,451
35
$338K 0.19%
550
36
$321K 0.18%
2,950
37
$315K 0.18%
7,330
-205
38
$254K 0.15%
3,668
39
$237K 0.14%
3,162
40
$212K 0.12%
6,600
41
$205K 0.12%
3,087
42
$53.9K 0.03%
+10,000
1
2