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
$101M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$382K
3
+$281K
4
BEP icon
Brookfield Renewable
BEP
+$276K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$183K

Top Sells

1
+$530K
2
+$495K
3
+$322K
4
KO icon
Coca-Cola
KO
+$212K
5
BN icon
Brookfield
BN
+$120K

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 Change
in Stake 		Capital Flow
1
$27M 26.72%
101,015
-1,206
2
$11.2M 11.05%
80,682
-3,838
3
$10.9M 10.79%
46,764
-2,125
4
$6.45M 6.39%
195,126
-3,645
5
$6.36M 6.3%
144,077
+4,145
6
$4.84M 4.79%
97,091
+625
7
$4.32M 4.28%
45,180
+1,560
8
$2.76M 2.74%
2,549
-19
9
$2.73M 2.71%
96,982
+841
10
$2.27M 2.25%
15,801
+3,455
11
$2.26M 2.24%
10,438
+362
12
$2.21M 2.19%
68,841
+3,940
13
$1.74M 1.72%
55,986
-3,260
14
$1.56M 1.54%
21,567
+2,526
15
$1.54M 1.52%
59,604
-4,549
16
$1.42M 1.4%
45,212
+8,823
17
$1.37M 1.36%
14,260
-220
18
$1.29M 1.28%
7,611
-9
19
$1.24M 1.23%
11,687
-155
20
$1.09M 1.08%
17,815
-300
21
$886K 0.88%
2,470
-324
22
$738K 0.73%
8,894
-595
23
$644K 0.64%
40,450
+17,650
24
$608K 0.6%
4,505
-560
25
$580K 0.57%
9,216
+400
1
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