EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
+9.75%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.8%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
37
New
2
Increased
10
Reduced
16
Closed
1
Top Buys
| 1 |
CNX Resources
CNX
|
$266K |
| 2 |
Vitesse Energy
VTS
|
$261K |
| 3 |
Brookfield Renewable
BEP
|
$208K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$153K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$135K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$927K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$919K |
| 4 |
GE Aerospace
GE
|
$209K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 26.18% |
95,697
-2,694
| -3% | -$919K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 11.69% |
42,792
-2,723
| -6% | -$927K |
|
|
3
Apple
AAPL
$3.45T
| $13.6M | 10.95% |
70,366
-5,356
| -7% | -$1.04M |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.73M | 7.01% |
160,449
+414
| +0.3% | +$22.5K |
|
5
Loews
L
$20.1B
| $5.81M | 4.66% |
97,884
-1,119
| -1% | -$66.4K |
|
6
Brookfield
BN
$98.3B
| $5.46M | 4.38% |
162,151
+3,500
| +2% | +$118K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 4.09% |
42,569
-1,710
| -4% | -$205K |
|
8
Markel Group
MKL
$24.8B
| $3.56M | 2.86% |
2,577
+35
| +1% | +$48.4K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.35M | 2.68% |
20,234
-294
| -1% | -$48.6K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $3.24M | 2.6% |
97,625
+1,408
| +1% | +$46.7K |
|
11
General Motors
GM
$55.8B
| $3M | 2.41% |
77,810
+2,960
| +4% | +$114K |
|
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $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% | -$24.9K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.3M | 1.85% |
66,953
+917
| +1% | +$31.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 1.29% |
13,323
-110
| -0.8% | -$13.3K |
|
16
Oracle
ORCL
$635B
| $1.61M | 1.29% |
13,500
-645
| -5% | -$76.8K |
|
17
Yum! Brands
YUM
$40.8B
| $1.59M | 1.28% |
11,487
| – | – |
|
|
18
Brookfield Renewable
BEP
$7.2B
| $1.48M | 1.19% |
50,095
+7,066
| +16% | +$208K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 1.05% |
2,929
-10
| -0.3% | -$4.46K |
|
20
Diageo
DEO
$62.1B
| $1.29M | 1.04% |
7,441
| – | – |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $1.21M | 0.97% |
20,577
-2,346
| -10% | -$138K |
|
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.12M | 0.9% |
60,865
+7,325
| +14% | +$135K |
|
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $883K | 0.71% |
11,266
+435
| +4% | +$34.1K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $839K | 0.67% |
14,969
| – | – |
|
25
Philip Morris
PM
$260B
| $834K | 0.67% |
8,544
-155
| -2% | -$15.1K |
|