EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
+7.71%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.3%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
35
New
1
Increased
12
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Brookfield
BN
|
$1.13M |
| 2 |
Apple
AAPL
|
$455K |
| 3 |
Microsoft
MSFT
|
$349K |
| 4 |
Oracle
ORCL
|
$319K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
Sector Composition
| 1 | Financials | 41.98% |
| 2 | Technology | 23.13% |
| 3 | Communication Services | 5.09% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Utilities | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 26.2% |
98,391
-1,024
| -1% | -$312K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 11.28% |
45,515
-1,230
| -3% | -$349K |
|
|
3
Apple
AAPL
$3.45T
| $12.3M | 10.73% |
75,722
-2,801
| -4% | -$455K |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.96M | 6.95% |
160,035
+9,169
| +6% | +$456K |
|
5
Loews
L
$20.1B
| $5.67M | 4.95% |
99,003
+930
| +0.9% | +$53.3K |
|
|
6
Brookfield
BN
$98.3B
| $5.02M | 4.38% |
158,651
-35,759
| -18% | -$1.13M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 3.9% |
44,279
+359
| +0.8% | +$36.2K |
|
8
Markel Group
MKL
$24.8B
| $3.21M | 2.8% |
2,542
-29
| -1% | -$36.6K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.21M | 2.8% |
20,528
+1,023
| +5% | +$160K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $2.98M | 2.6% |
96,217
+1,246
| +1% | +$38.6K |
|
11
General Motors
GM
$55.8B
| $2.69M | 2.35% |
74,850
+210
| +0.3% | +$7.56K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 2.06% |
11,688
+1,450
| +14% | +$293K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.32M | 2.02% |
72,613
+3,455
| +5% | +$110K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.26M | 1.97% |
66,036
+5,960
| +10% | +$204K |
|
15
Yum! Brands
YUM
$40.8B
| $1.49M | 1.3% |
11,487
-100
| -0.9% | -$12.9K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 1.19% |
13,433
-180
| -1% | -$18.2K |
|
17
Diageo
DEO
$62.1B
| $1.34M | 1.17% |
7,441
-147
| -2% | -$26.6K |
|
18
Brookfield Renewable
BEP
$7.2B
| $1.34M | 1.17% |
43,029
+262
| +0.6% | +$8.18K |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $1.33M | 1.16% |
22,923
-204
| -0.9% | -$11.8K |
|
|
20
Oracle
ORCL
$635B
| $1.28M | 1.12% |
14,145
-3,520
| -20% | -$319K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 1.04% |
2,939
| – | – |
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.02M | 0.89% |
53,540
+6,370
| +14% | +$121K |
|
23
Philip Morris
PM
$260B
| $840K | 0.73% |
8,699
-95
| -1% | -$9.18K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $824K | 0.72% |
14,969
| – | – |
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $765K | 0.67% |
10,831
+1,240
| +13% | +$87.6K |
|