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
$131M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$549K
3
+$489K
4
GM icon
General Motors
GM
+$331K
5
Y
Alleghany Corp
Y
+$294K

Top Sells

1
+$736K
2
+$483K
3
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131K
5
PM icon
Philip Morris
PM
+$98K

Sector Composition

1 Financials 46.38%
2 Technology 24.35%
3 Communication Services 6.27%
4 Consumer Discretionary 3.75%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 27.96%
102,223
-2,059
2
$15.2M 11.65%
48,503
-1,538
3
$15M 11.51%
84,640
-1,141
4
$9.22M 7.05%
197,895
-1,962
5
$7.42M 5.68%
131,648
-408
6
$6.25M 4.78%
95,356
-129
7
$6.15M 4.71%
43,340
-920
8
$3.78M 2.89%
2,531
-39
9
$3.04M 2.32%
95,780
+5,741
10
$2.76M 2.11%
10,701
-375
11
$2.61M 1.99%
57,651
+7,325
12
$2.15M 1.64%
54,766
+13,995
13
$2.13M 1.63%
11,964
-397
14
$2.07M 1.58%
59,438
+18,140
15
$2.05M 1.57%
14,340
16
$1.57M 1.2%
7,660
+60
17
$1.56M 1.19%
18,730
-30
18
$1.43M 1.09%
11,842
-115
19
$1.28M 0.98%
2,789
-25
20
$1.19M 0.91%
14,077
+527
21
$1.11M 0.85%
26,970
+1,585
22
$961K 0.74%
5,065
23
$891K 0.68%
9,489
-1,044
24
$691K 0.53%
8,391
+45
25
$536K 0.41%
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