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
$155M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$353K
3
+$193K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$138K
5
GE icon
GE Aerospace
GE
+$124K

Top Sells

1
+$11.2M
2
+$1.3M
3
+$856K
4
BEP icon
Brookfield Renewable
BEP
+$660K
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

1 Financials 45.55%
2 Technology 20.73%
3 Communication Services 5.74%
4 Consumer Discretionary 4.19%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 25.54%
87,321
-2,865
2
$15M 9.68%
35,611
-1,037
3
$14.6M 9.39%
58,141
-3,418
4
$11.6M 7.49%
162,538
-4,141
5
$9.27M 5.98%
161,430
-3,551
6
$7.5M 4.84%
88,548
-2,325
7
$6.65M 4.29%
35,150
-853
8
$6.65M 4.29%
35,150
-59,044
9
$4.86M 3.14%
24,517
-679
10
$4.44M 2.86%
2,569
-83
11
$4.08M 2.63%
76,630
-395
12
$3.2M 2.06%
93,627
+5,661
13
$2.87M 1.85%
26,684
-462
14
$2.8M 1.81%
72,947
+3,597
15
$2.56M 1.65%
102,385
+23,910
16
$2.24M 1.44%
11,759
-217
17
$1.89M 1.22%
34,852
-1,909
18
$1.84M 1.19%
11,035
-625
19
$1.54M 0.99%
2,619
-132
20
$1.47M 0.95%
10,967
-35
21
$1.27M 0.82%
4,266
-125
22
$1.23M 0.79%
11,716
23
$878K 0.57%
7,294
24
$809K 0.52%
13,729
25
$807K 0.52%
6,351
-320
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