EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
+9.04%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+8%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
40
New
2
Increased
11
Reduced
20
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$263K |
| 2 |
Coca-Cola
KO
|
$222K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$207K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$196K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$161K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$547K |
| 2 |
Apple
AAPL
|
$284K |
| 3 |
Vitesse Energy
VTS
|
$253K |
| 4 |
Microsoft
MSFT
|
$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.5M | 26.64% |
90,186
-1,188
| -1% | -$547K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 10.12% |
36,648
-513
| -1% | -$221K |
|
|
3
Apple
AAPL
$3.45T
| $14.3M | 9.2% |
61,559
-1,217
| -2% | -$284K |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.7M | 7.49% |
166,679
+1,167
| +0.7% | +$81.8K |
|
5
Brookfield
BN
$98.3B
| $8.77M | 5.63% |
164,981
+185
| +0.1% | +$9.83K |
|
6
Loews
L
$20.1B
| $7.18M | 4.61% |
90,873
-631
| -0.7% | -$49.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 3.83% |
36,003
-259
| -0.7% | -$43K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $5.8M | 3.72% |
94,194
-955
| -1% | -$58.8K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.06M | 3.25% |
25,196
+802
| +3% | +$161K |
|
10
Markel Group
MKL
$24.8B
| $4.16M | 2.67% |
2,652
+74
| +3% | +$116K |
|
11
General Motors
GM
$55.8B
| $3.45M | 2.22% |
77,025
-1,015
| -1% | -$45.5K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.3M | 2.12% |
87,966
+3,782
| +4% | +$142K |
|
13
Exxon Mobil
XOM
$487B
| $3.18M | 2.04% |
27,146
-493
| -2% | -$57.8K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.86M | 1.84% |
69,350
-836
| -1% | -$34.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.29% |
11,976
-92
| -0.8% | -$15.4K |
|
16
Oracle
ORCL
$635B
| $1.99M | 1.28% |
11,660
-360
| -3% | -$61.3K |
|
|
17
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.97M | 1.27% |
78,475
+7,810
| +11% | +$196K |
|
18
Brookfield Asset Management
BAM
$97B
| $1.74M | 1.12% |
36,761
-30
| -0.1% | -$1.42K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 1.02% |
2,751
-31
| -1% | -$17.9K |
|
20
Yum! Brands
YUM
$40.8B
| $1.54M | 0.99% |
11,002
-50
| -0.5% | -$6.99K |
|
21
Brookfield Renewable
BEP
$7.2B
| $1.3M | 0.83% |
46,164
+199
| +0.4% | +$5.61K |
|
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.19M | 0.76% |
11,716
+90
| +0.8% | +$9.15K |
|
23
American Express
AXP
$231B
| $1.19M | 0.76% |
4,391
-90
| -2% | -$24.4K |
|
24
Diageo
DEO
$62.1B
| $936K | 0.6% |
6,671
| – | – |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $889K | 0.57% |
13,729
| – | – |
|