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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16.8M
3
+$15.2M
4
BN icon
Brookfield
BN
+$9.76M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.37%
2 Technology 26.94%
3 Communication Services 6.78%
4 Consumer Discretionary 4.04%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 24.93%
+104,282
2
$16.8M 13.46%
+50,041
3
$15.2M 12.18%
+85,781
4
$9.76M 7.8%
+199,857
5
$7.72M 6.17%
+132,056
6
$6.41M 5.13%
+44,260
7
$5.51M 4.41%
+95,485
8
$3.34M 2.67%
+90,039
9
$3.17M 2.54%
+2,570
10
$2.95M 2.36%
+50,326
11
$2.21M 1.77%
+12,361
12
$2.08M 1.66%
+14,340
13
$2.02M 1.61%
+11,076
14
$1.69M 1.35%
+40,771
15
$1.67M 1.34%
+7,600
16
$1.66M 1.33%
+11,957
17
$1.64M 1.31%
+18,760
18
$1.51M 1.2%
+41,298
19
$1.34M 1.07%
+2,814
20
$1.14M 0.91%
+13,550
21
$1M 0.8%
+10,533
22
$909K 0.73%
+25,385
23
$829K 0.66%
+5,065
24
$734K 0.59%
+8,346
25
$526K 0.42%
+8,914
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