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EIM

Ervin Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.1M
Cap. Flow
-$2.45M
Cap. Flow %
-1.96%
Top 10 Hldgs %
77.1%
Holding
37
New
2
Increased
10
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$243K
2
CNX icon
CNX Resources
CNX
+$242K
3
BEP icon
Brookfield Renewable
BEP
+$217K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$153K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$139K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$933K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$879K
3
MSFT icon
Microsoft
MSFT
+$853K
4
KO icon
Coca-Cola
KO
+$200K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K

Sector Composition

Rank Sector Weight
1 Financials 41.72%
2 Technology 23.93%
3 Communication Services 5.38%
4 Consumer Discretionary 4.38%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.6M 26.18%
95,697
-2,694
-3% -$879K
MSFT icon
2
Microsoft
MSFT
$2.9T
$14.6M 11.69%
42,792
-2,723
-6% -$853K
AAPL icon
3
Apple
AAPL
$4.97T
$13.6M 10.95%
70,366
-5,356
-7% -$933K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$8.73M 7.01%
160,449
+414
+0.3% +$21.4K
L icon
5
Loews
L
$24.5B
$5.81M 4.66%
97,884
-1,119
-1% -$64.8K
BN icon
6
Brookfield
BN
$102B
$5.46M 4.38%
243,227
+5,250
+2% +$111K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$5.1M 4.09%
42,569
-1,710
-4% -$197K
MKL icon
8
Markel Group
MKL
$25.2B
$3.56M 2.86%
2,577
+35
+1% +$46.9K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.35M 2.68%
20,234
-294
-1% -$46.3K
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$3.24M 2.6%
97,625
+1,408
+1% +$43.9K
GM icon
11
General Motors
GM
$80.9B
$3M 2.41%
77,810
+2,960
+4% +$102K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.52M 2.02%
77,313
+4,700
+6% +$153K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$2.4M 1.92%
11,568
-120
-1% -$25.3K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.3M 1.85%
66,953
+917
+1% +$31.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$1.61M 1.29%
13,323
-110
-0.8% -$12.7K
ORCL icon
16
Oracle
ORCL
$339B
$1.61M 1.29%
13,500
-645
-5% -$66.7K
YUM icon
17
Yum! Brands
YUM
$41.9B
$1.59M 1.28%
11,487
– –
BEP icon
18
Brookfield Renewable
BEP
$9.6B
$1.48M 1.19%
50,095
+7,066
+16% +$217K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$1.31M 1.05%
2,929
-10
-0.3% -$4.21K
DEO icon
20
Diageo
DEO
$49.6B
$1.29M 1.04%
7,441
– –
XIFR
21
XPLR Infrastructure LP
XIFR
$1.04B
$1.21M 0.97%
20,577
-2,346
-10% -$141K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.12M 0.9%
60,865
+7,325
+14% +$139K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$12.8B
$883K 0.71%
11,266
+435
+4% +$32K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$151B
$839K 0.67%
14,969
– –
PM icon
25
Philip Morris
PM
$309B
$834K 0.67%
8,544
-155
-2% -$14.8K
1
2

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KWM
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Ervin Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ervin Investment Management held 37 positions worth $125M, up 8.8% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ervin Investment Management's Q2 2023 filing shows 2 new, 10 increased, 16 reduced and 1 closed positions. Its largest new stake was Vitesse Energy: 11,665 shares worth $261K. The largest sale was Apple, an estimated $933K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management's largest Q2 2023 buy was Vitesse Energy: 11,665 shares worth $261K.
  • Ervin Investment Management added most to Brookfield Renewable in Q2 2023, an estimated $217K increase.
  • Ervin Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $933K.
  • Ervin Investment Management fully exited Coca-Cola in Q2 2023, selling an estimated $200K.
  • Ervin Investment Management's ten largest holdings make up 77% of its $125M portfolio in Q2 2023.
  • Ervin Investment Management opened 2 new positions and closed 1 in Q2 2023.
  • Ervin Investment Management's portfolio value rose 8.8% quarter-over-quarter to $125M.

Based on Ervin Investment Management's 13F filing for Q2 2023, filed 26 Jul 2023.