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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
+2.16%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.8M
Cap. Flow
-$897K
Cap. Flow %
-0.61%
Top 10 Hldgs %
75.76%
Holding
38
New
1
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.55M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$949K
4
ASML icon
ASML
ASML
+$312K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$620K
3
AAPL icon
Apple
AAPL
+$407K
4
BEP icon
Brookfield Renewable
BEP
+$347K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$267K

Sector Composition

Rank Sector Weight
1 Financials 50.54%
2 Technology 19.22%
3 Communication Services 5.04%
4 Consumer Discretionary 4.32%
5 Energy 2.28%
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
$45.8M 30.93%
86,046
-1,275
-1% -$620K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.4M 9.04%
35,703
+92
+0.3% +$37.5K
AAPL icon
3
Apple
AAPL
$4.54T
$12.5M 8.45%
56,385
-1,756
-3% -$407K
BN icon
4
Brookfield
BN
$104B
$8.57M 5.78%
245,138
+2,993
+1% +$113K
L icon
5
Loews
L
$23.9B
$8.14M 5.49%
88,566
+18
+0% +$1.54K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.65M 3.81%
36,517
+1,367
+4% +$248K
MKL icon
7
Markel Group
MKL
$23.3B
$4.84M 3.27%
2,588
+19
+0.7% +$35K
JEF icon
8
Jefferies Financial Group
JEF
$12.6B
$4.69M 3.16%
87,485
+52,335
+149% +$3.55M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.54M 3.06%
24,350
-167
-0.7% -$33K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.09M 2.76%
137,065
+34,680
+34% +$949K
GM icon
11
General Motors
GM
$80.4B
$3.74M 2.52%
79,450
+2,820
+4% +$139K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.62M 2.44%
99,403
+5,776
+6% +$209K
XOM icon
13
ExxonMobil
XOM
$644B
$3.16M 2.14%
26,600
-84
-0.3% -$9.29K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.06M 2.06%
77,668
+4,721
+6% +$185K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.06M 2.06%
77,668
-84,870
-52% -$6.07M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.82M 1.23%
11,639
-120
-1% -$22K
YUM icon
17
Yum! Brands
YUM
$41.8B
$1.71M 1.15%
10,872
-95
-0.9% -$13.7K
BAM icon
18
Brookfield Asset Management
BAM
$77.3B
$1.68M 1.14%
34,739
-113
-0.3% -$6.16K
ORCL icon
19
Oracle
ORCL
$374B
$1.58M 1.07%
11,295
+260
+2% +$42.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.42M 0.96%
2,524
-95
-4% -$56.1K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.21M 0.81%
+11,981
New +$1.2M
PM icon
22
Philip Morris
PM
$297B
$1.16M 0.78%
7,294
– –
AXP icon
23
American Express
AXP
$227B
$1.15M 0.77%
4,266
– –
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.15M 0.77%
11,716
– –
ASML icon
25
ASML
ASML
$626B
$979K 0.66%
1,477
+429
+41% +$312K
1
2

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PSAMP
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KWM
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RFG
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GCA
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AAM
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SWMG
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Ervin Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ervin Investment Management held 38 positions worth $148M, down 4.4% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. Ervin Investment Management opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 11,981 shares worth $1.21M.
  • Ervin Investment Management added most to Jefferies Financial Group in Q1 2025, an estimated $3.55M increase.
  • Ervin Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $6.07M.
  • Ervin Investment Management's ten largest holdings make up 76% of its $148M portfolio in Q1 2025.
  • Ervin Investment Management opened 1 new position and closed 0 in Q1 2025.
  • Ervin Investment Management's portfolio value fell 4.4% quarter-over-quarter to $148M.

Based on Ervin Investment Management's 13F filing for Q1 2025, filed 9 Apr 2025.