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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
+9.04%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.5M
Cap. Flow
-$350K
Cap. Flow %
-0.22%
Top 10 Hldgs %
77.17%
Holding
40
New
2
Increased
11
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$283K
2
KO icon
Coca-Cola
KO
+$211K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$199K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$185K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$154K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$525K
2
AAPL icon
Apple
AAPL
+$272K
3
VTS icon
Vitesse Energy
VTS
+$253K
4
MSFT icon
Microsoft
MSFT
+$219K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.9K

Sector Composition

Rank Sector Weight
1 Financials 45.15%
2 Technology 20.89%
3 Communication Services 5.12%
4 Consumer Discretionary 3.74%
5 Energy 2.24%
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
$41.5M 26.64%
90,186
-1,188
-1% -$525K
MSFT icon
2
Microsoft
MSFT
$3.35T
$15.8M 10.12%
36,648
-513
-1% -$219K
AAPL icon
3
Apple
AAPL
$4.9T
$14.3M 9.2%
61,559
-1,217
-2% -$272K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.7M 7.49%
166,679
+1,167
+0.7% +$78.8K
BN icon
5
Brookfield
BN
$103B
$8.77M 5.63%
247,472
+278
+0.1% +$8.77K
L icon
6
Loews
L
$23.9B
$7.18M 4.61%
90,873
-631
-0.7% -$49.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$5.97M 3.83%
36,003
-259
-0.7% -$43.4K
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$5.8M 3.72%
94,194
-955
-1% -$54.2K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.06M 3.25%
25,196
+802
+3% +$154K
MKL icon
10
Markel Group
MKL
$23.6B
$4.16M 2.67%
2,652
+74
+3% +$116K
GM icon
11
General Motors
GM
$80B
$3.45M 2.22%
77,025
-1,015
-1% -$47K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.3M 2.12%
87,966
+3,782
+4% +$137K
XOM icon
13
ExxonMobil
XOM
$651B
$3.18M 2.04%
27,146
-493
-2% -$56.9K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.86M 1.84%
69,350
-836
-1% -$32.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$2M 1.29%
11,976
-92
-0.8% -$15.6K
ORCL icon
16
Oracle
ORCL
$367B
$1.99M 1.28%
11,660
-360
-3% -$52.1K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.97M 1.27%
78,475
+7,810
+11% +$185K
BAM icon
18
Brookfield Asset Management
BAM
$76.6B
$1.74M 1.12%
36,761
-30
-0.1% -$1.26K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$1.59M 1.02%
2,751
-31
-1% -$17.2K
YUM icon
20
Yum! Brands
YUM
$43.3B
$1.54M 0.99%
11,002
-50
-0.5% -$6.65K
BEP icon
21
Brookfield Renewable
BEP
$9.9B
$1.3M 0.83%
46,164
+199
+0.4% +$5K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.19M 0.76%
11,716
+90
+0.8% +$8.82K
AXP icon
23
American Express
AXP
$228B
$1.19M 0.76%
4,391
-90
-2% -$22.4K
DEO icon
24
Diageo
DEO
$49.5B
$936K 0.6%
6,671
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$889K 0.57%
13,729
– –
1
2

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Ervin Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ervin Investment Management held 40 positions worth $156M, up 8% from $144M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ervin Investment Management's Q3 2024 filing shows 2 new, 11 increased, 20 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 3,087 shares worth $222K. The largest sale was Berkshire Hathaway Class B, an estimated $525K.

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 Q3 2024 buy was Coca-Cola: 3,087 shares worth $222K.
  • Ervin Investment Management added most to ASML in Q3 2024, an estimated $283K increase.
  • Ervin Investment Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $525K.
  • Ervin Investment Management fully exited Vitesse Energy in Q3 2024, selling an estimated $253K.
  • Ervin Investment Management's ten largest holdings make up 77% of its $156M portfolio in Q3 2024.
  • Ervin Investment Management opened 2 new positions and closed 1 in Q3 2024.
  • Ervin Investment Management's portfolio value rose 8% quarter-over-quarter to $156M.

Based on Ervin Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.