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
$160M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$843K
3
+$611K
4
GEV icon
GE Vernova
GEV
+$291K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$252K

Top Sells

1
+$2.48M
2
+$721K
3
+$557K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436K
5
AAPL icon
Apple
AAPL
+$388K

Sector Composition

1 Financials 43.68%
2 Technology 20.25%
3 Communication Services 5.03%
4 Consumer Discretionary 3.88%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.3M 24.6%
80,947
-5,099
MSFT icon
2
Microsoft
MSFT
$3.84T
$17M 10.66%
34,253
-1,450
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$12.2M 7.63%
162,883
+85,215
AAPL icon
4
Apple
AAPL
$3.91T
$11.2M 6.99%
54,494
-1,891
BN icon
5
Brookfield
BN
$101B
$9.81M 6.14%
158,562
-4,863
L icon
6
Loews
L
$20.7B
$7.56M 4.73%
82,484
-6,082
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.05T
$6M 3.75%
34,041
-2,476
MKL icon
8
Markel Group
MKL
$24.2B
$4.98M 3.11%
2,492
-96
JEF icon
9
Jefferies Financial Group
JEF
$11.4B
$4.93M 3.08%
90,145
+2,660
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.65M 2.91%
23,822
-528
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.66B
$4.51M 2.82%
143,110
+6,045
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.28M 2.68%
105,616
+6,213
GM icon
13
General Motors
GM
$63.8B
$3.85M 2.41%
78,206
-1,244
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.38M 2.11%
79,044
+1,376
XOM icon
15
Exxon Mobil
XOM
$481B
$2.62M 1.64%
24,291
-2,309
ORCL icon
16
Oracle
ORCL
$788B
$2.35M 1.47%
10,755
-540
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.05M 1.28%
20,354
+8,373
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.06T
$2.04M 1.28%
11,528
-111
BAM icon
19
Brookfield Asset Management
BAM
$88.3B
$1.86M 1.16%
33,561
-1,178
ASML icon
20
ASML
ASML
$400B
$1.8M 1.12%
2,240
+763
YUM icon
21
Yum! Brands
YUM
$41.3B
$1.61M 1.01%
10,872
IVV icon
22
iShares Core S&P 500 ETF
IVV
$668B
$1.45M 0.91%
2,336
-188
AXP icon
23
American Express
AXP
$243B
$1.36M 0.85%
4,266
PM icon
24
Philip Morris
PM
$233B
$1.32M 0.83%
7,244
-50
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.28M 0.8%
11,716
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