EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
-1.73%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.3%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
36
New
–
Increased
9
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Diageo
DEO
|
$1.29M |
| 2 |
Apple
AAPL
|
$503K |
| 3 |
Microsoft
MSFT
|
$413K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$338K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$197K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.2M | 27.82% |
94,732
-965
| -1% | -$338K |
|
|
2
Microsoft
MSFT
$3.75T
| $13.1M | 10.98% |
41,484
-1,308
| -3% | -$413K |
|
|
3
Apple
AAPL
$3.41T
| $11.5M | 9.68% |
67,426
-2,940
| -4% | -$503K |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $8.5M | 7.12% |
161,883
+1,434
| +0.9% | +$75.3K |
|
5
Loews
L
$20B
| $6.12M | 5.13% |
96,598
-1,286
| -1% | -$81.4K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.37M | 4.51% |
41,066
-1,503
| -4% | -$197K |
|
7
Brookfield
BN
$99.2B
| $5.1M | 4.27% |
162,964
+813
| +0.5% | +$25.4K |
|
8
Markel Group
MKL
$24.6B
| $3.79M | 3.18% |
2,575
-2
| -0.1% | -$2.95K |
|
9
Jefferies Financial Group
JEF
$13.2B
| $3.57M | 3% |
97,572
-53
| -0.1% | -$1.94K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.28M | 2.75% |
20,593
+359
| +2% | +$57.3K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 2.2% |
11,408
-160
| -1% | -$36.7K |
|
12
General Motors
GM
$55.7B
| $2.55M | 2.14% |
77,300
-510
| -0.7% | -$16.8K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.48M | 2.08% |
79,883
+2,570
| +3% | +$79.7K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.28M | 1.91% |
67,858
+905
| +1% | +$30.4K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $1.75M | 1.47% |
13,283
-40
| -0.3% | -$5.27K |
|
16
Brookfield Renewable
BEP
$7.1B
| $1.48M | 1.24% |
50,095
| – | – |
|
17
Yum! Brands
YUM
$40.4B
| $1.43M | 1.2% |
11,412
-75
| -0.7% | -$9.37K |
|
18
Oracle
ORCL
$633B
| $1.36M | 1.14% |
12,825
-675
| -5% | -$71.5K |
|
19
iShares Core S&P 500 ETF
IVV
$657B
| $1.24M | 1.04% |
2,884
-45
| -2% | -$19.3K |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $1.17M | 0.98% |
66,285
+5,420
| +9% | +$95.9K |
|
21
Vanguard ESG US Stock ETF
ESGV
$11B
| $852K | 0.71% |
11,326
+60
| +0.5% | +$4.51K |
|
22
Vanguard Total International Stock ETF
VXUS
$101B
| $801K | 0.67% |
14,969
| – | – |
|
23
Philip Morris
PM
$261B
| $791K | 0.66% |
8,544
| – | – |
|
24
American Express
AXP
$230B
| $669K | 0.56% |
4,481
+16
| +0.4% | +$2.39K |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$975M
| $648K | 0.54% |
21,822
+1,245
| +6% | +$37K |
|