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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
+3.39%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$838K
Cap. Flow
-$8.52M
Cap. Flow %
-5.5%
Top 10 Hldgs %
77.52%
Holding
39
New
–
Increased
6
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$608K
2
ASML icon
ASML
ASML
+$366K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$203K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$145K
5
GE icon
GE Aerospace
GE
+$133K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$4.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
AAPL icon
Apple
AAPL
+$806K
4
BEP icon
Brookfield Renewable
BEP
+$740K
5
MSFT icon
Microsoft
MSFT
+$442K

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.6M 25.54%
87,321
-2,865
-3% -$1.32M
MSFT icon
2
Microsoft
MSFT
$3.35T
$15M 9.68%
35,611
-1,037
-3% -$442K
AAPL icon
3
Apple
AAPL
$4.9T
$14.6M 9.39%
58,141
-3,418
-6% -$806K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.6M 7.49%
162,538
-4,141
-2% -$298K
BN icon
5
Brookfield
BN
$103B
$9.27M 5.98%
242,145
-5,327
-2% -$201K
L icon
6
Loews
L
$23.9B
$7.5M 4.84%
88,548
-2,325
-3% -$192K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$6.65M 4.29%
35,150
-853
-2% -$149K
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$6.65M 4.29%
35,150
-59,044
-63% -$4.25M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.86M 3.14%
24,517
-679
-3% -$139K
MKL icon
10
Markel Group
MKL
$23.6B
$4.44M 2.86%
2,569
-83
-3% -$138K
GM icon
11
General Motors
GM
$80B
$4.08M 2.63%
76,630
-395
-0.5% -$20.7K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.2M 2.06%
93,627
+5,661
+6% +$203K
XOM icon
13
ExxonMobil
XOM
$651B
$2.87M 1.85%
26,684
-462
-2% -$54K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.8M 1.81%
72,947
+3,597
+5% +$145K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2.56M 1.65%
102,385
+23,910
+30% +$608K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$2.24M 1.44%
11,759
-217
-2% -$38.3K
BAM icon
17
Brookfield Asset Management
BAM
$76.6B
$1.89M 1.22%
34,852
-1,909
-5% -$103K
ORCL icon
18
Oracle
ORCL
$367B
$1.84M 1.19%
11,035
-625
-5% -$111K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$1.54M 0.99%
2,619
-132
-5% -$78.1K
YUM icon
20
Yum! Brands
YUM
$43.3B
$1.47M 0.95%
10,967
-35
-0.3% -$4.73K
AXP icon
21
American Express
AXP
$228B
$1.27M 0.82%
4,266
-125
-3% -$35.9K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.23M 0.79%
11,716
– –
PM icon
23
Philip Morris
PM
$299B
$878K 0.57%
7,294
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$809K 0.52%
13,729
– –
DEO icon
25
Diageo
DEO
$49.5B
$807K 0.52%
6,351
-320
-5% -$40.7K
1
2

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Ervin Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ervin Investment Management held 39 positions worth $155M, down 0.54% from $156M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ervin Investment Management withdrew a net $8.52M in Q4 2024, closing 2 positions and reducing 24 holdings. Its most notable exit was Coca-Cola, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ervin Investment Management added an estimated $608K to abrdn Physical Gold Shares ETF.

  • Ervin Investment Management added most to abrdn Physical Gold Shares ETF in Q4 2024, an estimated $608K increase.
  • Ervin Investment Management's biggest Q4 2024 reduction was Jefferies Financial Group, cutting an estimated $4.25M.
  • Ervin Investment Management fully exited Coca-Cola in Q4 2024, selling an estimated $222K.
  • Ervin Investment Management's ten largest holdings make up 78% of its $155M portfolio in Q4 2024.
  • Ervin Investment Management opened 0 new positions and closed 2 in Q4 2024.
  • Ervin Investment Management's portfolio value fell 0.54% quarter-over-quarter to $155M.

Based on Ervin Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.