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
$108M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$364K
3
+$328K
4
BA icon
Boeing
BA
+$253K
5
GM icon
General Motors
GM
+$243K

Top Sells

1
+$236K
2
+$141K
3
+$42.6K
4
PFE icon
Pfizer
PFE
+$25.5K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$28M 25.94%
102,221
-2
2
$12.7M 11.81%
48,889
+386
3
$11.8M 10.92%
84,520
-120
4
$7.18M 6.66%
198,771
+876
5
$6.56M 6.08%
139,932
+8,284
6
$5.7M 5.28%
96,466
+1,110
7
$4.87M 4.52%
43,620
+280
8
$3.3M 3.06%
2,568
+37
9
$2.56M 2.38%
96,141
+361
10
$2.28M 2.11%
10,076
-625
11
$2.17M 2.01%
64,901
+7,250
12
$2.07M 1.92%
59,246
+4,480
13
$1.86M 1.73%
12,346
+382
14
$1.86M 1.73%
64,153
+4,715
15
$1.63M 1.51%
14,480
+140
16
$1.4M 1.3%
19,041
+4,964
17
$1.35M 1.25%
11,842
18
$1.33M 1.24%
7,620
-40
19
$1.27M 1.17%
36,389
+9,419
20
$1.25M 1.16%
18,115
-615
21
$1.07M 0.99%
2,794
+5
22
$957K 0.89%
9,489
23
$706K 0.66%
5,065
24
$591K 0.55%
8,816
+425
25
$467K 0.43%
561
+213
1
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