EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
+8.68%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+8.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
35
New
2
Increased
14
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$494K |
| 2 |
Y
Alleghany Corporation
Y
|
$471K |
| 3 |
Apple
AAPL
|
$281K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111K |
| 5 |
Brookfield Renewable
BEP
|
$62K |
Sector Composition
| 1 | Financials | 45.71% |
| 2 | Technology | 20.81% |
| 3 | Communication Services | 4.63% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 27.96% |
99,415
-1,600
| -2% | -$494K |
|
2
Microsoft
MSFT
$3.77T
| $11.2M | 10.21% |
46,745
-19
| -0% | -$4.56K |
|
|
3
Apple
AAPL
$3.45T
| $10.2M | 9.29% |
78,523
-2,159
| -3% | -$281K |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.13M | 6.49% |
150,866
+6,789
| +5% | +$321K |
|
5
Brookfield
BN
$98.3B
| $6.01M | 5.47% |
194,410
+36,669
| +23% | +$1.13M |
|
6
Loews
L
$20.1B
| $5.72M | 5.21% |
98,073
+982
| +1% | +$57.3K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 3.53% |
43,920
-1,260
| -3% | -$111K |
|
8
Markel Group
MKL
$24.8B
| $3.39M | 3.08% |
2,571
+22
| +0.9% | +$29K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $3.26M | 2.96% |
94,971
+2,254
| +2% | +$77.3K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.1M | 2.82% |
19,505
+3,704
| +23% | +$588K |
|
11
General Motors
GM
$55.8B
| $2.51M | 2.29% |
74,640
+5,799
| +8% | +$195K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | 2.13% |
10,238
-200
| -2% | -$45.7K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.05M | 1.87% |
69,158
+9,554
| +16% | +$284K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.98M | 1.8% |
60,076
+4,090
| +7% | +$135K |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $1.62M | 1.48% |
23,127
+1,560
| +7% | +$109K |
|
16
Yum! Brands
YUM
$40.8B
| $1.48M | 1.35% |
11,587
-100
| -0.9% | -$12.8K |
|
17
Oracle
ORCL
$635B
| $1.44M | 1.31% |
17,665
-150
| -0.8% | -$12.3K |
|
18
Diageo
DEO
$62.1B
| $1.35M | 1.23% |
7,588
-23
| -0.3% | -$4.1K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 1.1% |
13,613
-647
| -5% | -$57.4K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 1.03% |
2,939
+469
| +19% | +$180K |
|
|
21
Brookfield Renewable
BEP
$7.2B
| $1.08M | 0.99% |
42,767
-2,445
| -5% | -$62K |
|
22
Philip Morris
PM
$260B
| $890K | 0.81% |
8,794
-100
| -1% | -$10.1K |
|
23
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $824K | 0.75% |
47,170
+6,720
| +17% | +$117K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $774K | 0.7% |
+14,969
| New | +$774K |
|
25
American Express
AXP
$231B
| $666K | 0.61% |
4,505
| – | – |
|