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
$156M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$222K
3
+$207K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$196K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$161K

Top Sells

1
+$547K
2
+$284K
3
+$253K
4
MSFT icon
Microsoft
MSFT
+$221K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$73.6K

Sector Composition

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
1
$41.5M 26.64%
90,186
-1,188
2
$15.8M 10.12%
36,648
-513
3
$14.3M 9.2%
61,559
-1,217
4
$11.7M 7.49%
166,679
+1,167
5
$8.77M 5.63%
164,981
+185
6
$7.18M 4.61%
90,873
-631
7
$5.97M 3.83%
36,003
-259
8
$5.8M 3.72%
94,194
-955
9
$5.06M 3.25%
25,196
+802
10
$4.16M 2.67%
2,652
+74
11
$3.45M 2.22%
77,025
-1,015
12
$3.3M 2.12%
87,966
+3,782
13
$3.18M 2.04%
27,146
-493
14
$2.86M 1.84%
69,350
-836
15
$2M 1.29%
11,976
-92
16
$1.99M 1.28%
11,660
-360
17
$1.97M 1.27%
78,475
+7,810
18
$1.74M 1.12%
36,761
-30
19
$1.59M 1.02%
2,751
-31
20
$1.54M 0.99%
11,002
-50
21
$1.3M 0.83%
46,164
+199
22
$1.19M 0.76%
11,716
+90
23
$1.19M 0.76%
4,391
-90
24
$936K 0.6%
6,671
25
$889K 0.57%
13,729
1
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