EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
+3.39%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.54%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
39
New
–
Increased
6
Reduced
24
Closed
2
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$599K |
| 2 |
ASML
ASML
|
$353K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$193K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$138K |
| 5 |
GE Aerospace
GE
|
$124K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 3 |
Apple
AAPL
|
$856K |
| 4 |
Brookfield Renewable
BEP
|
$660K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 25.54% |
87,321
-2,865
| -3% | -$1.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $15M | 9.68% |
35,611
-1,037
| -3% | -$437K |
|
|
3
Apple
AAPL
$3.45T
| $14.6M | 9.39% |
58,141
-3,418
| -6% | -$856K |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.6M | 7.49% |
162,538
-4,141
| -2% | -$296K |
|
5
Brookfield
BN
$98.3B
| $9.27M | 5.98% |
161,430
-3,551
| -2% | -$204K |
|
6
Loews
L
$20.1B
| $7.5M | 4.84% |
88,548
-2,325
| -3% | -$197K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 4.29% |
35,150
-853
| -2% | -$161K |
|
|
8
Jefferies Financial Group
JEF
$13.4B
| $6.65M | 4.29% |
35,150
-59,044
| -63% | -$11.2M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.86M | 3.14% |
24,517
-679
| -3% | -$135K |
|
10
Markel Group
MKL
$24.8B
| $4.44M | 2.86% |
2,569
-83
| -3% | -$143K |
|
11
General Motors
GM
$55.8B
| $4.08M | 2.63% |
76,630
-395
| -0.5% | -$21K |
|
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.2M | 2.06% |
93,627
+5,661
| +6% | +$193K |
|
13
Exxon Mobil
XOM
$487B
| $2.87M | 1.85% |
26,684
-462
| -2% | -$49.7K |
|
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.8M | 1.81% |
72,947
+3,597
| +5% | +$138K |
|
|
15
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.56M | 1.65% |
102,385
+23,910
| +30% | +$599K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 1.44% |
11,759
-217
| -2% | -$41.3K |
|
17
Brookfield Asset Management
BAM
$97B
| $1.89M | 1.22% |
34,852
-1,909
| -5% | -$103K |
|
18
Oracle
ORCL
$635B
| $1.84M | 1.19% |
11,035
-625
| -5% | -$104K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 0.99% |
2,619
-132
| -5% | -$77.7K |
|
20
Yum! Brands
YUM
$40.8B
| $1.47M | 0.95% |
10,967
-35
| -0.3% | -$4.7K |
|
21
American Express
AXP
$231B
| $1.27M | 0.82% |
4,266
-125
| -3% | -$37.1K |
|
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.23M | 0.79% |
11,716
| – | – |
|
23
Philip Morris
PM
$260B
| $878K | 0.57% |
7,294
| – | – |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $809K | 0.52% |
13,729
| – | – |
|
25
Diageo
DEO
$62.1B
| $807K | 0.52% |
6,351
-320
| -5% | -$40.7K |
|