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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
-1.73%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.38M
Cap. Flow
-$2.77M
Cap. Flow %
-2.32%
Top 10 Hldgs %
78.44%
Holding
36
New
–
Increased
9
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$99.9K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$83K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$78.4K
4
XIFR
XPLR Infrastructure LP
XIFR
+$63.1K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$60K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.29M
2
AAPL icon
Apple
AAPL
+$539K
3
MSFT icon
Microsoft
MSFT
+$432K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194K

Sector Composition

Rank Sector Weight
1 Financials 44.41%
2 Technology 21.8%
3 Communication Services 5.97%
4 Consumer Discretionary 4.04%
5 Energy 2.63%
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
$33.2M 27.82%
94,732
-965
-1% -$342K
MSFT icon
2
Microsoft
MSFT
$3.43T
$13.1M 10.98%
41,484
-1,308
-3% -$432K
AAPL icon
3
Apple
AAPL
$4.43T
$11.5M 9.68%
67,426
-2,940
-4% -$539K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.5M 7.12%
161,883
+1,434
+0.9% +$78.4K
L icon
5
Loews
L
$24B
$6.12M 5.13%
96,598
-1,286
-1% -$80.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.32T
$5.37M 4.51%
41,066
-1,503
-4% -$194K
BN icon
7
Brookfield
BN
$105B
$5.1M 4.27%
244,446
+1,219
+0.5% +$27.5K
MKL icon
8
Markel Group
MKL
$23.3B
$3.79M 3.18%
2,575
-2
-0.1% -$2.93K
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$3.57M 3%
97,572
-53
-0.1% -$1.9K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.28M 2.75%
20,593
+359
+2% +$60K
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$2.62M 2.2%
11,408
-160
-1% -$36.4K
GM icon
12
General Motors
GM
$80.4B
$2.55M 2.14%
77,300
-510
-0.7% -$18.1K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.48M 2.08%
79,883
+2,570
+3% +$83K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.28M 1.91%
67,858
+905
+1% +$31.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$1.75M 1.47%
13,283
-40
-0.3% -$5.2K
BEP icon
16
Brookfield Renewable
BEP
$9.97B
$1.48M 1.24%
50,095
– –
YUM icon
17
Yum! Brands
YUM
$42.3B
$1.43M 1.2%
11,412
-75
-0.7% -$9.87K
ORCL icon
18
Oracle
ORCL
$371B
$1.36M 1.14%
12,825
-675
-5% -$78.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$877B
$1.24M 1.04%
2,884
-45
-2% -$20.1K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.17M 0.98%
66,285
+5,420
+9% +$99.9K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$852K 0.71%
11,326
+60
+0.5% +$4.71K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$801K 0.67%
14,969
– –
PM icon
23
Philip Morris
PM
$299B
$791K 0.66%
8,544
– –
AXP icon
24
American Express
AXP
$228B
$669K 0.56%
4,481
+16
+0.4% +$2.62K
XIFR
25
XPLR Infrastructure LP
XIFR
$1.13B
$648K 0.54%
21,822
+1,245
+6% +$63.1K
1
2

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Ervin Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ervin Investment Management held 36 positions worth $119M, down 4.3% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Ervin Investment Management opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management added most to abrdn Physical Gold Shares ETF in Q3 2023, an estimated $99.9K increase.
  • Ervin Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $539K.
  • Ervin Investment Management fully exited Diageo in Q3 2023, selling an estimated $1.29M.
  • Ervin Investment Management's ten largest holdings make up 78% of its $119M portfolio in Q3 2023.
  • Ervin Investment Management opened 0 new positions and closed 1 in Q3 2023.
  • Ervin Investment Management's portfolio value fell 4.3% quarter-over-quarter to $119M.

Based on Ervin Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.