EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
1-Year Return
22.65%
This Quarter Return
+2.16%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$6.8M
(-4.4%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
38
New
1
Increased
14
Reduced
16
Closed
–
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$2.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.21M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.03M |
| 4 |
ASML
ASML
|
$284K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$211K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$679K |
| 3 |
Apple
AAPL
|
$390K |
| 4 |
Brookfield Renewable
BEP
|
$345K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.8M | 30.93% |
86,046
-1,275
| -1% | -$679K |
|
2
Microsoft
MSFT
$3.68T
| $13.4M | 9.04% |
35,703
+92
| +0.3% | +$34.5K |
|
|
3
Apple
AAPL
$3.56T
| $12.5M | 8.45% |
56,385
-1,756
| -3% | -$390K |
|
4
Brookfield
BN
$99.5B
| $8.57M | 5.78% |
163,425
+1,995
| +1% | +$105K |
|
5
Loews
L
$20B
| $8.14M | 5.49% |
88,566
+18
| +0% | +$1.65K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.65M | 3.81% |
36,517
+1,367
| +4% | +$211K |
|
7
Markel Group
MKL
$24.2B
| $4.84M | 3.27% |
2,588
+19
| +0.7% | +$35.5K |
|
|
8
Jefferies Financial Group
JEF
$13.1B
| $4.69M | 3.16% |
87,485
+52,335
| +149% | +$2.8M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.54M | 3.06% |
24,350
-167
| -0.7% | -$31.1K |
|
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $4.09M | 2.76% |
137,065
+34,680
| +34% | +$1.03M |
|
11
General Motors
GM
$55.5B
| $3.74M | 2.52% |
79,450
+2,820
| +4% | +$133K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.62M | 2.44% |
99,403
+5,776
| +6% | +$210K |
|
13
Exxon Mobil
XOM
$466B
| $3.16M | 2.14% |
26,600
-84
| -0.3% | -$9.99K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.06M | 2.06% |
77,668
+4,721
| +6% | +$186K |
|
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.06M | 2.06% |
77,668
-84,870
| -52% | -$3.34M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.84T
| $1.82M | 1.23% |
11,639
-120
| -1% | -$18.7K |
|
17
Yum! Brands
YUM
$40.1B
| $1.71M | 1.15% |
10,872
-95
| -0.9% | -$14.9K |
|
18
Brookfield Asset Management
BAM
$94B
| $1.68M | 1.14% |
34,739
-113
| -0.3% | -$5.48K |
|
19
Oracle
ORCL
$654B
| $1.58M | 1.07% |
11,295
+260
| +2% | +$36.4K |
|
20
iShares Core S&P 500 ETF
IVV
$664B
| $1.42M | 0.96% |
2,524
-95
| -4% | -$53.4K |
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.21M | 0.81% |
+11,981
| New | +$1.21M |
|
22
Philip Morris
PM
$251B
| $1.16M | 0.78% |
7,294
| – | – |
|
23
American Express
AXP
$227B
| $1.15M | 0.77% |
4,266
| – | – |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.15M | 0.77% |
11,716
| – | – |
|
|
25
ASML
ASML
$307B
| $979K | 0.66% |
1,477
+429
| +41% | +$284K |
|