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
$131M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$453K
3
+$223K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$206K
5
BN icon
Brookfield
BN
+$116K

Top Sells

1
+$207K
2
+$152K
3
+$150K
4
L icon
Loews
L
+$105K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.3K

Sector Composition

1 Financials 42.96%
2 Technology 22.74%
3 Communication Services 5.76%
4 Consumer Discretionary 3.85%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 25.88%
94,958
+226
2
$15.6M 11.9%
41,415
-69
3
$12.8M 9.81%
66,646
-780
4
$9.69M 7.4%
165,704
+3,821
5
$6.65M 5.09%
165,857
+2,893
6
$6.62M 5.06%
95,091
-1,507
7
$5.67M 4.33%
40,584
-482
8
$4.16M 3.18%
23,109
+2,516
9
$3.95M 3.02%
97,772
+200
10
$3.75M 2.86%
2,639
+64
11
$2.76M 2.11%
76,700
-600
12
$2.74M 2.09%
80,553
+670
13
$2.61M 1.99%
73,663
+5,805
14
$2.56M 1.96%
11,388
-20
15
$1.87M 1.43%
13,253
-30
16
$1.48M 1.13%
11,362
-50
17
$1.39M 1.07%
2,919
+35
18
$1.36M 1.04%
12,825
19
$1.35M 1.03%
68,380
+2,095
20
$1.16M 0.89%
44,323
-5,772
21
$1.06M 0.81%
+7,256
22
$963K 0.74%
11,326
23
$856K 0.65%
14,769
-200
24
$840K 0.64%
4,481
25
$772K 0.59%
8,210
-334
1
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