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
$144M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$273K
3
+$227K
4
TECK icon
Teck Resources
TECK
+$97.5K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$88.3K

Top Sells

1
+$2.98M
2
+$1.09M
3
+$819K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

1 Financials 43.02%
2 Technology 22%
3 Communication Services 6.11%
4 Consumer Discretionary 4.08%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 25.76%
91,374
-2,678
2
$16.6M 11.51%
37,161
-1,832
3
$13.2M 9.16%
62,776
-2,293
4
$11M 7.61%
165,512
-566
5
$6.85M 4.74%
164,796
-984
6
$6.84M 4.74%
91,504
-3,170
7
$6.61M 4.58%
36,262
-2,737
8
$4.73M 3.28%
95,149
-1,463
9
$4.45M 3.09%
24,394
+484
10
$4.06M 2.82%
2,578
-80
11
$3.63M 2.51%
78,040
+1,490
12
$3.18M 2.2%
+27,639
13
$2.95M 2.05%
84,184
+1,225
14
$2.64M 1.83%
70,186
-195
15
$2.21M 1.53%
12,068
-1,085
16
$1.7M 1.18%
12,020
-360
17
$1.57M 1.09%
70,665
+90
18
$1.52M 1.06%
2,782
-125
19
$1.46M 1.01%
11,052
-120
20
$1.4M 0.97%
36,791
-1,168
21
$1.14M 0.79%
45,965
+173
22
$1.12M 0.78%
11,626
+250
23
$1.04M 0.72%
4,481
24
$841K 0.58%
6,671
-295
25
$828K 0.57%
13,729
-1,040
1
2