EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
+9.19%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
36
New
1
Increased
12
Reduced
14
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$1.06M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$453K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$223K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$206K |
| 5 |
Brookfield
BN
|
$116K |
Top Sells
| 1 |
Pfizer
PFE
|
$207K |
| 2 |
Brookfield Renewable
BEP
|
$152K |
| 3 |
Apple
AAPL
|
$150K |
| 4 |
Loews
L
|
$105K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 25.88% |
94,958
+226
| +0.2% | +$80.6K |
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 11.9% |
41,415
-69
| -0.2% | -$25.9K |
|
|
3
Apple
AAPL
$3.45T
| $12.8M | 9.81% |
66,646
-780
| -1% | -$150K |
|
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.69M | 7.4% |
165,704
+3,821
| +2% | +$223K |
|
|
5
Brookfield
BN
$98.3B
| $6.65M | 5.09% |
165,857
+2,893
| +2% | +$116K |
|
|
6
Loews
L
$20.1B
| $6.62M | 5.06% |
95,091
-1,507
| -2% | -$105K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 4.33% |
40,584
-482
| -1% | -$67.3K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.16M | 3.18% |
23,109
+2,516
| +12% | +$453K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $3.95M | 3.02% |
97,772
+200
| +0.2% | +$8.08K |
|
10
Markel Group
MKL
$24.8B
| $3.75M | 2.86% |
2,639
+64
| +2% | +$90.9K |
|
11
General Motors
GM
$55.8B
| $2.76M | 2.11% |
76,700
-600
| -0.8% | -$21.6K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.74M | 2.09% |
80,553
+670
| +0.8% | +$22.8K |
|
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.61M | 1.99% |
73,663
+5,805
| +9% | +$206K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.56M | 1.96% |
11,388
-20
| -0.2% | -$4.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 1.43% |
13,253
-30
| -0.2% | -$4.23K |
|
16
Yum! Brands
YUM
$40.8B
| $1.48M | 1.13% |
11,362
-50
| -0.4% | -$6.53K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 1.07% |
2,919
+35
| +1% | +$16.7K |
|
18
Oracle
ORCL
$635B
| $1.36M | 1.04% |
12,825
| – | – |
|
19
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.35M | 1.03% |
68,380
+2,095
| +3% | +$41.4K |
|
|
20
Brookfield Renewable
BEP
$7.2B
| $1.16M | 0.89% |
44,323
-5,772
| -12% | -$152K |
|
|
21
Diageo
DEO
$62.1B
| $1.06M | 0.81% |
+7,256
| New | +$1.06M |
|
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $963K | 0.74% |
11,326
| – | – |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $856K | 0.65% |
14,769
-200
| -1% | -$11.6K |
|
24
American Express
AXP
$231B
| $840K | 0.64% |
4,481
| – | – |
|
25
Philip Morris
PM
$260B
| $772K | 0.59% |
8,210
-334
| -4% | -$31.4K |
|