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
$115M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$456K
3
+$293K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$204K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$160K

Top Sells

1
+$1.13M
2
+$455K
3
+$349K
4
ORCL icon
Oracle
ORCL
+$319K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$30M 26.2%
98,391
-1,024
2
$12.9M 11.28%
45,515
-1,230
3
$12.3M 10.73%
75,722
-2,801
4
$7.96M 6.95%
160,035
+9,169
5
$5.67M 4.95%
99,003
+930
6
$5.02M 4.38%
158,651
-35,759
7
$4.47M 3.9%
44,279
+359
8
$3.21M 2.8%
2,542
-29
9
$3.21M 2.8%
20,528
+1,023
10
$2.98M 2.6%
96,217
-3,123
11
$2.69M 2.35%
74,850
+210
12
$2.36M 2.06%
11,688
+1,450
13
$2.32M 2.02%
72,613
+3,455
14
$2.26M 1.97%
66,036
+5,960
15
$1.49M 1.3%
11,487
-100
16
$1.36M 1.19%
13,433
-180
17
$1.34M 1.17%
7,441
-147
18
$1.34M 1.17%
43,029
+262
19
$1.33M 1.16%
22,923
-204
20
$1.28M 1.12%
14,145
-3,520
21
$1.19M 1.04%
2,939
22
$1.02M 0.89%
53,540
+6,370
23
$840K 0.73%
8,699
-95
24
$824K 0.72%
14,969
25
$765K 0.67%
10,831
+1,240
1
2