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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
-5.3%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$6.85M
Cap. Flow
+$25.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
78.02%
Holding
34
New
1
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$549K
2
GE icon
GE Aerospace
GE
+$435K
3
BEP icon
Brookfield Renewable
BEP
+$326K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$292K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$602K
2
MSFT icon
Microsoft
MSFT
+$561K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
4
KO icon
Coca-Cola
KO
+$212K
5
BN icon
Brookfield
BN
+$142K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$27M 26.72%
101,015
-1,206
-1% -$343K
AAPL icon
2
Apple
AAPL
$4.9T
$11.2M 11.05%
80,682
-3,838
-5% -$602K
MSFT icon
3
Microsoft
MSFT
$3.35T
$10.9M 10.79%
46,764
-2,125
-4% -$561K
BN icon
4
Brookfield
BN
$103B
$6.45M 6.39%
292,688
-5,469
-2% -$142K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.36M 6.3%
144,077
+4,145
+3% +$203K
L icon
6
Loews
L
$23.9B
$4.84M 4.79%
97,091
+625
+0.6% +$35.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$4.32M 4.28%
45,180
+1,560
+4% +$173K
MKL icon
8
Markel Group
MKL
$23.4B
$2.76M 2.74%
2,549
-19
-0.7% -$23.2K
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$2.73M 2.71%
96,982
+841
+0.9% +$25.5K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.27M 2.25%
15,801
+3,455
+28% +$549K
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$2.26M 2.24%
10,438
+362
+4% +$82.7K
GM icon
12
General Motors
GM
$80B
$2.21M 2.19%
68,841
+3,940
+6% +$145K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.74M 1.72%
55,986
-3,260
-6% -$111K
XIFR
14
XPLR Infrastructure LP
XIFR
$1.12B
$1.56M 1.54%
21,567
+2,526
+13% +$202K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.54M 1.52%
59,604
-4,549
-7% -$131K
BEP icon
16
Brookfield Renewable
BEP
$9.9B
$1.42M 1.4%
45,212
+8,823
+24% +$326K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$1.37M 1.36%
14,260
-220
-2% -$24.6K
DEO icon
18
Diageo
DEO
$49.5B
$1.29M 1.28%
7,611
-9
-0.1% -$1.61K
YUM icon
19
Yum! Brands
YUM
$43.3B
$1.24M 1.23%
11,687
-155
-1% -$18K
ORCL icon
20
Oracle
ORCL
$367B
$1.09M 1.08%
17,815
-300
-2% -$22K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$886K 0.88%
2,470
-324
-12% -$129K
PM icon
22
Philip Morris
PM
$299B
$738K 0.73%
8,894
-595
-6% -$56.7K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$644K 0.64%
40,450
+17,650
+77% +$292K
AXP icon
24
American Express
AXP
$228B
$608K 0.6%
4,505
-560
-11% -$84.8K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$580K 0.57%
9,216
+400
+5% +$28.1K
1
2

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PSAMP
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KWM
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RFG
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GCA
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AAM
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Ervin Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ervin Investment Management held 34 positions worth $101M, down 6.4% from $108M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ervin Investment Management's Q3 2022 filing shows 1 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was GE Aerospace: 9,894 shares worth $382K. The largest sale was Apple, an estimated $602K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management's largest Q3 2022 buy was GE Aerospace: 9,894 shares worth $382K.
  • Ervin Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2022, an estimated $549K increase.
  • Ervin Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $602K.
  • Ervin Investment Management fully exited Coca-Cola in Q3 2022, selling an estimated $212K.
  • Ervin Investment Management's ten largest holdings make up 78% of its $101M portfolio in Q3 2022.
  • Ervin Investment Management opened 1 new position and closed 1 in Q3 2022.
  • Ervin Investment Management's portfolio value fell 6.4% quarter-over-quarter to $101M.

Based on Ervin Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.