EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
+3.92%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+1.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
39
New
3
Increased
9
Reduced
21
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.18M |
| 2 |
Sprouts Farmers Market
SFM
|
$273K |
| 3 |
ASML
ASML
|
$227K |
| 4 |
Teck Resources
TECK
|
$97.5K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$88.3K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 3 |
Microsoft
MSFT
|
$819K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$499K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.2M | 25.76% |
91,374
-2,678
| -3% | -$1.09M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 11.51% |
37,161
-1,832
| -5% | -$819K |
|
|
3
Apple
AAPL
$3.45T
| $13.2M | 9.16% |
62,776
-2,293
| -4% | -$483K |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11M | 7.61% |
165,512
-566
| -0.3% | -$37.6K |
|
5
Brookfield
BN
$98.3B
| $6.85M | 4.74% |
164,796
-984
| -0.6% | -$40.9K |
|
6
Loews
L
$20.1B
| $6.84M | 4.74% |
91,504
-3,170
| -3% | -$237K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.61M | 4.58% |
36,262
-2,737
| -7% | -$499K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $4.73M | 3.28% |
95,149
-1,463
| -2% | -$72.8K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.45M | 3.09% |
24,394
+484
| +2% | +$88.3K |
|
10
Markel Group
MKL
$24.8B
| $4.06M | 2.82% |
2,578
-80
| -3% | -$126K |
|
11
General Motors
GM
$55.8B
| $3.63M | 2.51% |
78,040
+1,490
| +2% | +$69.2K |
|
|
12
Exxon Mobil
XOM
$487B
| $3.18M | 2.2% |
+27,639
| New | +$3.18M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.95M | 2.05% |
84,184
+1,225
| +1% | +$43K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.64M | 1.83% |
70,186
-195
| -0.3% | -$7.35K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 1.53% |
12,068
-1,085
| -8% | -$199K |
|
16
Oracle
ORCL
$635B
| $1.7M | 1.18% |
12,020
-360
| -3% | -$50.8K |
|
17
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.57M | 1.09% |
70,665
+90
| +0.1% | +$2K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.52M | 1.06% |
2,782
-125
| -4% | -$68.4K |
|
19
Yum! Brands
YUM
$40.8B
| $1.46M | 1.01% |
11,052
-120
| -1% | -$15.9K |
|
20
Brookfield Asset Management
BAM
$97B
| $1.4M | 0.97% |
36,791
-1,168
| -3% | -$44.4K |
|
21
Brookfield Renewable
BEP
$7.2B
| $1.14M | 0.79% |
45,965
+173
| +0.4% | +$4.29K |
|
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.12M | 0.78% |
11,626
+250
| +2% | +$24.2K |
|
23
American Express
AXP
$231B
| $1.04M | 0.72% |
4,481
| – | – |
|
24
Diageo
DEO
$62.1B
| $841K | 0.58% |
6,671
-295
| -4% | -$37.2K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $828K | 0.57% |
13,729
-1,040
| -7% | -$62.7K |
|