EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
-5.3%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-6.4%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
34
New
1
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$495K |
| 4 |
GE Aerospace
GE
|
$382K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$281K |
Top Sells
| 1 |
Apple
AAPL
|
$530K |
| 2 |
Microsoft
MSFT
|
$495K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 4 |
Coca-Cola
KO
|
$212K |
| 5 |
Brookfield
BN
|
$121K |
Sector Composition
| 1 | Financials | 44.83% |
| 2 | Technology | 22.92% |
| 3 | Communication Services | 5.64% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Utilities | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27M | 26.72% |
101,015
-1,206
| -1% | -$322K |
|
|
2
Apple
AAPL
$3.38T
| $11.2M | 11.05% |
80,682
-3,838
| -5% | -$530K |
|
|
3
Microsoft
MSFT
$3.73T
| $10.9M | 10.79% |
46,764
-2,125
| -4% | -$495K |
|
|
4
Brookfield
BN
$98.6B
| $6.45M | 6.39% |
157,741
-2,947
| -2% | -$121K |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $6.36M | 6.3% |
144,077
+4,145
| +3% | +$183K |
|
6
Loews
L
$20B
| $4.84M | 4.79% |
97,091
+625
| +0.6% | +$31.2K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.32M | 4.28% |
45,180
+42,999
| +1,972% | +$4.11M |
|
8
Markel Group
MKL
$24.5B
| $2.76M | 2.74% |
2,549
-19
| -0.7% | -$20.6K |
|
9
Jefferies Financial Group
JEF
$13.1B
| $2.74M | 2.71% |
92,717
+804
| +0.9% | +$23.7K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.27M | 2.25% |
15,801
+3,455
| +28% | +$495K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 2.24% |
10,438
+362
| +4% | +$78.4K |
|
12
General Motors
GM
$55.2B
| $2.21M | 2.19% |
68,841
+3,940
| +6% | +$126K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.74M | 1.72% |
55,986
-3,260
| -6% | -$101K |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$986M
| $1.56M | 1.54% |
21,567
+2,526
| +13% | +$183K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.54M | 1.52% |
59,604
-4,549
| -7% | -$117K |
|
16
Brookfield Renewable
BEP
$7.1B
| $1.42M | 1.4% |
45,212
+8,823
| +24% | +$276K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.52T
| $1.37M | 1.36% |
14,260
+13,536
| +1,870% | +$1.3M |
|
18
Diageo
DEO
$61.3B
| $1.29M | 1.28% |
7,611
-9
| -0.1% | -$1.53K |
|
19
Yum! Brands
YUM
$40.1B
| $1.24M | 1.23% |
11,687
-155
| -1% | -$16.5K |
|
20
Oracle
ORCL
$631B
| $1.09M | 1.08% |
17,815
-300
| -2% | -$18.3K |
|
21
iShares Core S&P 500 ETF
IVV
$653B
| $886K | 0.88% |
2,470
-324
| -12% | -$116K |
|
22
Philip Morris
PM
$259B
| $738K | 0.73% |
8,894
-595
| -6% | -$49.4K |
|
|
23
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| $644K | 0.64% |
40,450
+17,650
| +77% | +$281K |
|
24
American Express
AXP
$227B
| $608K | 0.6% |
4,505
-560
| -11% | -$75.6K |
|
25
Vanguard ESG US Stock ETF
ESGV
$11B
| $580K | 0.57% |
9,216
+400
| +5% | +$25.2K |
|