EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
+10.28%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.1%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
37
New
2
Increased
8
Reduced
20
Closed
1
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$1.6M |
| 2 |
Teck Resources
TECK
|
$298K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$154K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$86.2K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$73.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$381K |
| 4 |
Apple
AAPL
|
$270K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$239K |
Sector Composition
| 1 | Financials | 45.42% |
| 2 | Technology | 20.4% |
| 3 | Communication Services | 5.53% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 27.71% |
94,052
-906
| -1% | -$381K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.4M | 11.49% |
38,993
-2,422
| -6% | -$1.02M |
|
|
3
Apple
AAPL
$3.45T
| $11.2M | 7.82% |
65,069
-1,577
| -2% | -$270K |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.7M | 7.46% |
166,078
+374
| +0.2% | +$24K |
|
5
Loews
L
$20.1B
| $7.41M | 5.19% |
94,674
-417
| -0.4% | -$32.6K |
|
6
Brookfield
BN
$98.3B
| $6.94M | 4.86% |
165,780
-77
| -0% | -$3.22K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 4.12% |
38,999
-1,585
| -4% | -$239K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.59M | 3.21% |
23,910
+801
| +3% | +$154K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $4.26M | 2.99% |
96,612
-1,160
| -1% | -$51.2K |
|
10
Markel Group
MKL
$24.8B
| $4.04M | 2.83% |
2,658
+19
| +0.7% | +$28.9K |
|
11
General Motors
GM
$55.8B
| $3.47M | 2.43% |
76,550
-150
| -0.2% | -$6.8K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.98M | 2.09% |
11,338
-50
| -0.4% | -$13.1K |
|
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.97M | 2.08% |
82,959
+2,406
| +3% | +$86.2K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.55M | 1.78% |
70,381
-3,282
| -4% | -$119K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.4% |
13,153
-100
| -0.8% | -$15.2K |
|
|
16
Brookfield Asset Management
BAM
$97B
| $1.6M | 1.12% |
+37,959
| New | +$1.6M |
|
17
Oracle
ORCL
$635B
| $1.56M | 1.09% |
12,380
-445
| -3% | -$55.9K |
|
18
Yum! Brands
YUM
$40.8B
| $1.55M | 1.09% |
11,172
-190
| -2% | -$26.3K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 1.07% |
2,907
-12
| -0.4% | -$6.31K |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.5M | 1.05% |
70,575
+2,195
| +3% | +$46.6K |
|
21
Brookfield Renewable
BEP
$7.2B
| $1.06M | 0.75% |
45,792
+1,469
| +3% | +$34.1K |
|
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.06M | 0.74% |
11,376
+50
| +0.4% | +$4.66K |
|
23
Diageo
DEO
$62.1B
| $1.04M | 0.73% |
6,966
-290
| -4% | -$43.1K |
|
24
American Express
AXP
$231B
| $1.02M | 0.71% |
4,481
| – | – |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $891K | 0.62% |
14,769
| – | – |
|