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
$143M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$298K
3
+$154K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$86.2K
5
XIFR
XPLR Infrastructure LP
XIFR
+$73.1K

Top Sells

1
+$1.02M
2
+$543K
3
+$381K
4
AAPL icon
Apple
AAPL
+$270K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$39.6M 27.71%
94,052
-906
2
$16.4M 11.49%
38,993
-2,422
3
$11.2M 7.82%
65,069
-1,577
4
$10.7M 7.46%
166,078
+374
5
$7.41M 5.19%
94,674
-417
6
$6.94M 4.86%
165,780
-77
7
$5.89M 4.12%
38,999
-1,585
8
$4.59M 3.21%
23,910
+801
9
$4.26M 2.99%
96,612
-1,160
10
$4.04M 2.83%
2,658
+19
11
$3.47M 2.43%
76,550
-150
12
$2.98M 2.09%
11,338
-50
13
$2.97M 2.08%
82,959
+2,406
14
$2.55M 1.78%
70,381
-3,282
15
$2M 1.4%
13,153
-100
16
$1.6M 1.12%
+37,959
17
$1.56M 1.09%
12,380
-445
18
$1.55M 1.09%
11,172
-190
19
$1.53M 1.07%
2,907
-12
20
$1.5M 1.05%
70,575
+2,195
21
$1.06M 0.75%
45,792
+1,469
22
$1.06M 0.74%
11,376
+50
23
$1.04M 0.73%
6,966
-290
24
$1.02M 0.71%
4,481
25
$891K 0.62%
14,769
1
2