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
$148M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.21M
3
+$1.03M
4
ASML icon
ASML
ASML
+$284K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Top Sells

1
+$3.34M
2
+$679K
3
+$390K
4
BEP icon
Brookfield Renewable
BEP
+$345K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$253K

Sector Composition

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
1
$45.8M 30.93%
86,046
-1,275
2
$13.4M 9.04%
35,703
+92
3
$12.5M 8.45%
56,385
-1,756
4
$8.57M 5.78%
163,425
+1,995
5
$8.14M 5.49%
88,566
+18
6
$5.65M 3.81%
36,517
+1,367
7
$4.84M 3.27%
2,588
+19
8
$4.69M 3.16%
87,485
+52,335
9
$4.54M 3.06%
24,350
-167
10
$4.09M 2.76%
137,065
+34,680
11
$3.74M 2.52%
79,450
+2,820
12
$3.62M 2.44%
99,403
+5,776
13
$3.16M 2.14%
26,600
-84
14
$3.06M 2.06%
77,668
+4,721
15
$3.06M 2.06%
77,668
-84,870
16
$1.82M 1.23%
11,639
-120
17
$1.71M 1.15%
10,872
-95
18
$1.68M 1.14%
34,739
-113
19
$1.58M 1.07%
11,295
+260
20
$1.42M 0.96%
2,524
-95
21
$1.21M 0.81%
+11,981
22
$1.16M 0.78%
7,294
23
$1.15M 0.77%
4,266
24
$1.15M 0.77%
11,716
25
$979K 0.66%
1,477
+429
1
2