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
$119M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$95.9K
2
+$79.7K
3
+$75.3K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$57.3K
5
XIFR
XPLR Infrastructure LP
XIFR
+$37K

Top Sells

1
+$1.29M
2
+$503K
3
+$413K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$33.2M 27.82%
94,732
-965
2
$13.1M 10.98%
41,484
-1,308
3
$11.5M 9.68%
67,426
-2,940
4
$8.5M 7.12%
161,883
+1,434
5
$6.12M 5.13%
96,598
-1,286
6
$5.37M 4.51%
41,066
-1,503
7
$5.1M 4.27%
162,964
+813
8
$3.79M 3.18%
2,575
-2
9
$3.57M 3%
97,572
-53
10
$3.28M 2.75%
20,593
+359
11
$2.62M 2.2%
11,408
-160
12
$2.55M 2.14%
77,300
-510
13
$2.48M 2.08%
79,883
+2,570
14
$2.28M 1.91%
67,858
+905
15
$1.75M 1.47%
13,283
-40
16
$1.48M 1.24%
50,095
17
$1.43M 1.2%
11,412
-75
18
$1.36M 1.14%
12,825
-675
19
$1.24M 1.04%
2,884
-45
20
$1.17M 0.98%
66,285
+5,420
21
$852K 0.71%
11,326
+60
22
$801K 0.67%
14,969
23
$791K 0.66%
8,544
24
$669K 0.56%
4,481
+16
25
$648K 0.54%
21,822
+1,245
1
2