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
$110M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$588K
3
+$321K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$284K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

1
+$494K
2
+$471K
3
+$281K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111K
5
BEP icon
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 Change
in Stake 		Capital Flow
1
$30.7M 27.96%
99,415
-1,600
2
$11.2M 10.21%
46,745
-19
3
$10.2M 9.29%
78,523
-2,159
4
$7.13M 6.49%
150,866
+6,789
5
$6.01M 5.47%
194,410
-716
6
$5.72M 5.21%
98,073
+982
7
$3.88M 3.53%
43,920
-1,260
8
$3.39M 3.08%
2,571
+22
9
$3.26M 2.96%
99,340
+2,358
10
$3.1M 2.82%
19,505
+3,704
11
$2.51M 2.29%
74,640
+5,799
12
$2.34M 2.13%
10,238
-200
13
$2.05M 1.87%
69,158
+9,554
14
$1.98M 1.8%
60,076
+4,090
15
$1.62M 1.48%
23,127
+1,560
16
$1.48M 1.35%
11,587
-100
17
$1.44M 1.31%
17,665
-150
18
$1.35M 1.23%
7,588
-23
19
$1.21M 1.1%
13,613
-647
20
$1.13M 1.03%
2,939
+469
21
$1.08M 0.99%
42,767
-2,445
22
$890K 0.81%
8,794
-100
23
$824K 0.75%
47,170
+6,720
24
$774K 0.7%
+14,969
25
$666K 0.61%
4,505
1
2