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EIM

Ervin Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.9M
Cap. Flow
-$634K
Cap. Flow %
-0.44%
Top 10 Hldgs %
77.7%
Holding
37
New
2
Increased
8
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.53M
2
TECK icon
Teck Resources
TECK
+$261K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$145K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$82.7K
5
XIFR
XPLR Infrastructure LP
XIFR
+$69.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$980K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
4
AAPL icon
Apple
AAPL
+$287K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.6M 27.71%
94,052
-906
-1% -$356K
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.4M 11.49%
38,993
-2,422
-6% -$980K
AAPL icon
3
Apple
AAPL
$4.54T
$11.2M 7.82%
65,069
-1,577
-2% -$287K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.7M 7.46%
166,078
+374
+0.2% +$22.8K
L icon
5
Loews
L
$23.9B
$7.41M 5.19%
94,674
-417
-0.4% -$30.8K
BN icon
6
Brookfield
BN
$104B
$6.94M 4.86%
248,670
-116
-0% -$3.13K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.89M 4.12%
38,999
-1,585
-4% -$227K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.59M 3.21%
23,910
+801
+3% +$145K
JEF icon
9
Jefferies Financial Group
JEF
$12.6B
$4.26M 2.99%
96,612
-1,160
-1% -$48.3K
MKL icon
10
Markel Group
MKL
$23.3B
$4.04M 2.83%
2,658
+19
+0.7% +$27.9K
GM icon
11
General Motors
GM
$80.4B
$3.47M 2.43%
76,550
-150
-0.2% -$5.81K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$2.98M 2.09%
11,338
-50
-0.4% -$11.7K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.97M 2.08%
82,959
+2,406
+3% +$82.7K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.55M 1.78%
70,381
-3,282
-4% -$115K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2M 1.4%
13,153
-100
-0.8% -$14.4K
BAM icon
16
Brookfield Asset Management
BAM
$77.3B
$1.6M 1.12%
+37,959
New +$1.53M
ORCL icon
17
Oracle
ORCL
$374B
$1.56M 1.09%
12,380
-445
-3% -$50.9K
YUM icon
18
Yum! Brands
YUM
$41.8B
$1.55M 1.09%
11,172
-190
-2% -$25.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.53M 1.07%
2,907
-12
-0.4% -$6K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.5M 1.05%
70,575
+2,195
+3% +$43.5K
BEP icon
21
Brookfield Renewable
BEP
$9.97B
$1.06M 0.75%
45,792
+1,469
+3% +$35.7K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.06M 0.74%
11,376
+50
+0.4% +$4.45K
DEO icon
23
Diageo
DEO
$49B
$1.04M 0.73%
6,966
-290
-4% -$42.4K
AXP icon
24
American Express
AXP
$227B
$1.02M 0.71%
4,481
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$891K 0.62%
14,769
– –
1
2

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PSAMP
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KWM
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RFG
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AAM
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Ervin Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ervin Investment Management held 37 positions worth $143M, up 9.1% from $131M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ervin Investment Management's Q1 2024 filing shows 2 new, 8 increased, 20 reduced and 1 closed positions. Its largest new stake was Brookfield Asset Management: 37,959 shares worth $1.6M. The largest sale was Microsoft, an estimated $980K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management's largest Q1 2024 buy was Brookfield Asset Management: 37,959 shares worth $1.6M.
  • Ervin Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2024, an estimated $145K increase.
  • Ervin Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $980K.
  • Ervin Investment Management fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Ervin Investment Management's ten largest holdings make up 78% of its $143M portfolio in Q1 2024.
  • Ervin Investment Management opened 2 new positions and closed 1 in Q1 2024.
  • Ervin Investment Management's portfolio value rose 9.1% quarter-over-quarter to $143M.

Based on Ervin Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.