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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
+3.92%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.59M
Cap. Flow
-$2.89M
Cap. Flow %
-2%
Top 10 Hldgs %
77.28%
Holding
39
New
3
Increased
9
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.22M
2
SFM icon
Sprouts Farmers Market
SFM
+$238K
3
ASML icon
ASML
ASML
+$213K
4
TECK icon
Teck Resources
TECK
+$100K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$89.4K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
3
MSFT icon
Microsoft
MSFT
+$774K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$461K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.2M 25.76%
91,374
-2,678
-3% -$1.09M
MSFT icon
2
Microsoft
MSFT
$2.9T
$16.6M 11.51%
37,161
-1,832
-5% -$774K
AAPL icon
3
Apple
AAPL
$4.97T
$13.2M 9.16%
62,776
-2,293
-4% -$428K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$11M 7.61%
165,512
-566
-0.3% -$36.2K
BN icon
5
Brookfield
BN
$102B
$6.85M 4.74%
247,194
-1,476
-0.6% -$41.1K
L icon
6
Loews
L
$24.5B
$6.84M 4.74%
91,504
-3,170
-3% -$240K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$6.61M 4.58%
36,262
-2,737
-7% -$461K
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$4.73M 3.28%
95,149
-1,463
-2% -$65.7K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.45M 3.09%
24,394
+484
+2% +$89.4K
MKL icon
10
Markel Group
MKL
$25.2B
$4.06M 2.82%
2,578
-80
-3% -$124K
GM icon
11
General Motors
GM
$80.9B
$3.63M 2.51%
78,040
+1,490
+2% +$67.3K
XOM icon
12
ExxonMobil
XOM
$650B
$3.18M 2.2%
+27,639
New +$3.22M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.95M 2.05%
84,184
+1,225
+1% +$43.6K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.64M 1.83%
70,186
-195
-0.3% -$7.26K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$2.21M 1.53%
12,068
-1,085
-8% -$185K
ORCL icon
16
Oracle
ORCL
$339B
$1.7M 1.18%
12,020
-360
-3% -$44.7K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.57M 1.09%
70,665
+90
+0.1% +$2.01K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$1.52M 1.06%
2,782
-125
-4% -$65.7K
YUM icon
19
Yum! Brands
YUM
$41.9B
$1.46M 1.01%
11,052
-120
-1% -$16.5K
BAM icon
20
Brookfield Asset Management
BAM
$75.6B
$1.4M 0.97%
36,791
-1,168
-3% -$45.9K
BEP icon
21
Brookfield Renewable
BEP
$9.6B
$1.14M 0.79%
45,965
+173
+0.4% +$4.31K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.12M 0.78%
11,626
+250
+2% +$23.2K
AXP icon
23
American Express
AXP
$224B
$1.04M 0.72%
4,481
– –
DEO icon
24
Diageo
DEO
$49.6B
$841K 0.58%
6,671
-295
-4% -$40.6K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$151B
$828K 0.57%
13,729
-1,040
-7% -$62.8K
1
2

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Ervin Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ervin Investment Management held 39 positions worth $144M, up 1.1% from $143M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ervin Investment Management's Q2 2024 filing shows 3 new, 9 increased, 22 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 27,639 shares worth $3.18M. The largest sale was Pioneer Natural Resource Co., an estimated $2.98M.

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

  • Ervin Investment Management's largest Q2 2024 buy was ExxonMobil: 27,639 shares worth $3.18M.
  • Ervin Investment Management added most to Teck Resources in Q2 2024, an estimated $100K increase.
  • Ervin Investment Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.09M.
  • Ervin Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.98M.
  • Ervin Investment Management's ten largest holdings make up 77% of its $144M portfolio in Q2 2024.
  • Ervin Investment Management opened 3 new positions and closed 1 in Q2 2024.
  • Ervin Investment Management's portfolio value rose 1.1% quarter-over-quarter to $144M.

Based on Ervin Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.