EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
+3.63%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.5%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
34
New
3
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$632K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$549K |
| 3 |
Amazon
AMZN
|
$489K |
| 4 |
General Motors
GM
|
$331K |
| 5 |
Y
Alleghany Corporation
Y
|
$294K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$736K |
| 2 |
Microsoft
MSFT
|
$483K |
| 3 |
Apple
AAPL
|
$203K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$131K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.6M | 27.96% |
102,223
-2,059
| -2% | -$736K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 11.65% |
48,503
-1,538
| -3% | -$483K |
|
|
3
Apple
AAPL
$3.45T
| $15M | 11.51% |
84,640
-1,141
| -1% | -$203K |
|
4
Brookfield
BN
$98.3B
| $9.22M | 7.05% |
159,980
-1,586
| -1% | -$91.4K |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.42M | 5.68% |
131,648
-408
| -0.3% | -$23K |
|
6
Loews
L
$20.1B
| $6.25M | 4.78% |
95,356
-129
| -0.1% | -$8.45K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.15M | 4.71% |
2,167
-46
| -2% | -$131K |
|
8
Markel Group
MKL
$24.8B
| $3.78M | 2.89% |
2,531
-39
| -2% | -$58.2K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $3.04M | 2.32% |
91,568
+5,489
| +6% | +$182K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 2.11% |
10,701
-375
| -3% | -$96.7K |
|
|
11
General Motors
GM
$55.8B
| $2.61M | 1.99% |
57,651
+7,325
| +15% | +$331K |
|
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.15M | 1.64% |
54,766
+13,995
| +34% | +$549K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.13M | 1.63% |
11,964
-397
| -3% | -$70.8K |
|
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.07M | 1.58% |
59,438
+18,140
| +44% | +$632K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 1.57% |
717
| – | – |
|
16
Diageo
DEO
$62.1B
| $1.57M | 1.2% |
7,660
+60
| +0.8% | +$12.3K |
|
17
Oracle
ORCL
$635B
| $1.56M | 1.19% |
18,730
-30
| -0.2% | -$2.5K |
|
18
Yum! Brands
YUM
$40.8B
| $1.43M | 1.09% |
11,842
-115
| -1% | -$13.9K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.98% |
2,789
-25
| -0.9% | -$11.5K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $1.19M | 0.91% |
14,077
+527
| +4% | +$44.4K |
|
21
Brookfield Renewable
BEP
$7.2B
| $1.11M | 0.85% |
26,970
+1,585
| +6% | +$65.4K |
|
22
American Express
AXP
$231B
| $961K | 0.74% |
5,065
| – | – |
|
|
23
Philip Morris
PM
$260B
| $891K | 0.68% |
9,489
-1,044
| -10% | -$98K |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $691K | 0.53% |
8,391
+45
| +0.5% | +$3.71K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $536K | 0.41% |
1
| – | – |
|