EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
-18.09%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-18%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
34
New
–
Increased
20
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$388K |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$364K |
| 3 |
Brookfield Renewable
BEP
|
$328K |
| 4 |
Amazon
AMZN
|
$304K |
| 5 |
Boeing
BA
|
$253K |
Top Sells
| 1 |
GE Aerospace
GE
|
$236K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$141K |
| 3 |
Oracle
ORCL
|
$42.6K |
| 4 |
Pfizer
PFE
|
$25.5K |
| 5 |
Apple
AAPL
|
$16.7K |
Sector Composition
| 1 | Financials | 44.8% |
| 2 | Technology | 23.89% |
| 3 | Communication Services | 6.03% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 25.94% |
102,221
-2
| -0% | -$547 |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 11.81% |
48,889
+386
| +0.8% | +$100K |
|
|
3
Apple
AAPL
$3.45T
| $11.8M | 10.92% |
84,520
-120
| -0.1% | -$16.7K |
|
4
Brookfield
BN
$98.3B
| $7.18M | 6.66% |
160,688
+708
| +0.4% | +$31.6K |
|
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.56M | 6.08% |
139,932
+8,284
| +6% | +$388K |
|
6
Loews
L
$20.1B
| $5.7M | 5.28% |
96,466
+1,110
| +1% | +$65.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 4.52% |
2,181
+14
| +0.6% | +$31.3K |
|
8
Markel Group
MKL
$24.8B
| $3.3M | 3.06% |
2,568
+37
| +1% | +$47.6K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $2.56M | 2.38% |
91,913
+345
| +0.4% | +$9.62K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 2.11% |
10,076
-625
| -6% | -$141K |
|
11
General Motors
GM
$55.8B
| $2.17M | 2.01% |
64,901
+7,250
| +13% | +$243K |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.07M | 1.92% |
59,246
+4,480
| +8% | +$157K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.86M | 1.73% |
12,346
+382
| +3% | +$57.7K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.86M | 1.73% |
64,153
+4,715
| +8% | +$137K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 1.51% |
724
+7
| +1% | +$15.7K |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $1.4M | 1.3% |
19,041
+4,964
| +35% | +$364K |
|
17
Yum! Brands
YUM
$40.8B
| $1.35M | 1.25% |
11,842
| – | – |
|
18
Diageo
DEO
$62.1B
| $1.34M | 1.24% |
7,620
-40
| -0.5% | -$7.01K |
|
|
19
Brookfield Renewable
BEP
$7.2B
| $1.27M | 1.17% |
36,389
+9,419
| +35% | +$328K |
|
|
20
Oracle
ORCL
$635B
| $1.25M | 1.16% |
18,115
-615
| -3% | -$42.6K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.99% |
2,794
+5
| +0.2% | +$1.91K |
|
22
Philip Morris
PM
$260B
| $957K | 0.89% |
9,489
| – | – |
|
23
American Express
AXP
$231B
| $706K | 0.66% |
5,065
| – | – |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $591K | 0.55% |
8,816
+425
| +5% | +$28.5K |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $467K | 0.43% |
561
+213
| +61% | +$177K |
|