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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
+3.63%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.65M
Cap. Flow
+$917K
Cap. Flow %
0.7%
Top 10 Hldgs %
80.66%
Holding
34
New
3
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$629K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$564K
3
AMZN icon
Amazon
AMZN
+$454K
4
GM icon
General Motors
GM
+$366K
5
Y
Alleghany Corp
Y
+$241K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$666K
2
MSFT icon
Microsoft
MSFT
+$463K
3
AAPL icon
Apple
AAPL
+$192K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K
5
PM icon
Philip Morris
PM
+$104K

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.6M 27.96%
102,223
-2,059
-2% -$666K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.2M 11.65%
48,503
-1,538
-3% -$463K
AAPL icon
3
Apple
AAPL
$4.54T
$15M 11.51%
84,640
-1,141
-1% -$192K
BN icon
4
Brookfield
BN
$104B
$9.22M 7.05%
296,843
-2,943
-1% -$88K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.42M 5.68%
131,648
-408
-0.3% -$22.4K
L icon
6
Loews
L
$23.9B
$6.25M 4.78%
95,356
-129
-0.1% -$7.91K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$6.15M 4.71%
43,340
-920
-2% -$125K
MKL icon
8
Markel Group
MKL
$23.3B
$3.78M 2.89%
2,531
-39
-2% -$50.4K
JEF icon
9
Jefferies Financial Group
JEF
$12.6B
$3.04M 2.32%
95,780
+5,741
+6% +$195K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$2.76M 2.11%
10,701
-375
-3% -$84.8K
GM icon
11
General Motors
GM
$80.4B
$2.61M 1.99%
57,651
+7,325
+15% +$366K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.15M 1.64%
54,766
+13,995
+34% +$564K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.13M 1.63%
11,964
-397
-3% -$69K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.07M 1.58%
59,438
+18,140
+44% +$629K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 1.57%
14,340
– –
DEO icon
16
Diageo
DEO
$49B
$1.57M 1.2%
7,660
+60
+0.8% +$12K
ORCL icon
17
Oracle
ORCL
$374B
$1.56M 1.19%
18,730
-30
-0.2% -$2.43K
YUM icon
18
Yum! Brands
YUM
$41.8B
$1.43M 1.09%
11,842
-115
-1% -$14.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.28M 0.98%
2,789
-25
-0.9% -$11.2K
XIFR
20
XPLR Infrastructure LP
XIFR
$1.12B
$1.19M 0.91%
14,077
+527
+4% +$40.5K
BEP icon
21
Brookfield Renewable
BEP
$9.97B
$1.11M 0.85%
26,970
+1,585
+6% +$56.9K
AXP icon
22
American Express
AXP
$227B
$961K 0.74%
5,065
– –
PM icon
23
Philip Morris
PM
$297B
$891K 0.68%
9,489
-1,044
-10% -$104K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.1B
$691K 0.53%
8,391
+45
+0.5% +$3.62K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$536K 0.41%
1
– –
1
2

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NAM
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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KWM
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RFG
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GCA
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AAM
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SWMG
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Ervin Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ervin Investment Management held 34 positions worth $131M, up 4.5% from $125M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ervin Investment Management's Q1 2022 filing shows 3 new, 9 increased and 16 reduced positions. Its largest new stake was Amazon: 2,940 shares worth $489K. The largest sale was Berkshire Hathaway Class B, an estimated $666K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management's largest Q1 2022 buy was Amazon: 2,940 shares worth $489K.
  • Ervin Investment Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $629K increase.
  • Ervin Investment Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $666K.
  • Ervin Investment Management's ten largest holdings make up 81% of its $131M portfolio in Q1 2022.
  • Ervin Investment Management opened 3 new positions and closed 0 in Q1 2022.
  • Ervin Investment Management's portfolio value rose 4.5% quarter-over-quarter to $131M.

Based on Ervin Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.