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
$125M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$261K
3
+$208K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$153K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$135K

Top Sells

1
+$1.04M
2
+$927K
3
+$919K
4
GE icon
GE Aerospace
GE
+$209K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$32.6M 26.18%
95,697
-2,694
2
$14.6M 11.69%
42,792
-2,723
3
$13.6M 10.95%
70,366
-5,356
4
$8.73M 7.01%
160,449
+414
5
$5.81M 4.66%
97,884
-1,119
6
$5.46M 4.38%
162,151
+3,500
7
$5.1M 4.09%
42,569
-1,710
8
$3.56M 2.86%
2,577
+35
9
$3.35M 2.68%
20,234
-294
10
$3.24M 2.6%
97,625
+1,408
11
$3M 2.41%
77,810
+2,960
12
$2.52M 2.02%
77,313
+4,700
13
$2.4M 1.92%
11,568
-120
14
$2.3M 1.85%
66,953
+917
15
$1.61M 1.29%
13,323
-110
16
$1.61M 1.29%
13,500
-645
17
$1.59M 1.28%
11,487
18
$1.48M 1.19%
50,095
+7,066
19
$1.31M 1.05%
2,929
-10
20
$1.29M 1.04%
7,441
21
$1.21M 0.97%
20,577
-2,346
22
$1.12M 0.9%
60,865
+7,325
23
$883K 0.71%
11,266
+435
24
$839K 0.67%
14,969
25
$834K 0.67%
8,544
-155
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