EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
+6.5%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.9%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
42
New
4
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.38M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$843K |
| 3 |
ASML
ASML
|
$611K |
| 4 |
GE Vernova
GEV
|
$291K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$252K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$721K |
| 3 |
Loews
L
|
$557K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$436K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.3M | 24.6% |
80,947
-5,099
| -6% | -$2.48M |
|
|
2
Microsoft
MSFT
$3.75T
| $17M | 10.66% |
34,253
-1,450
| -4% | -$721K |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $12.2M | 7.63% |
162,883
+85,215
| +110% | +$6.38M |
|
|
4
Apple
AAPL
$3.41T
| $11.2M | 6.99% |
54,494
-1,891
| -3% | -$388K |
|
5
Brookfield
BN
$99.2B
| $9.81M | 6.14% |
158,562
-4,863
| -3% | -$301K |
|
|
6
Loews
L
$20B
| $7.56M | 4.73% |
82,484
-6,082
| -7% | -$557K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $6M | 3.75% |
34,041
-2,476
| -7% | -$436K |
|
8
Markel Group
MKL
$24.6B
| $4.98M | 3.11% |
2,492
-96
| -4% | -$192K |
|
9
Jefferies Financial Group
JEF
$13.2B
| $4.93M | 3.08% |
90,145
+2,660
| +3% | +$145K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.65M | 2.91% |
23,822
-528
| -2% | -$103K |
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $4.51M | 2.82% |
143,110
+6,045
| +4% | +$191K |
|
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $4.28M | 2.68% |
105,616
+6,213
| +6% | +$252K |
|
13
General Motors
GM
$55.7B
| $3.85M | 2.41% |
78,206
-1,244
| -2% | -$61.2K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.38M | 2.11% |
79,044
+1,376
| +2% | +$58.8K |
|
15
Exxon Mobil
XOM
$489B
| $2.62M | 1.64% |
24,291
-2,309
| -9% | -$249K |
|
16
Oracle
ORCL
$633B
| $2.35M | 1.47% |
10,755
-540
| -5% | -$118K |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.05M | 1.28% |
20,354
+8,373
| +70% | +$843K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $2.04M | 1.28% |
11,528
-111
| -1% | -$19.7K |
|
19
Brookfield Asset Management
BAM
$95.4B
| $1.86M | 1.16% |
33,561
-1,178
| -3% | -$65.1K |
|
|
20
ASML
ASML
$285B
| $1.8M | 1.12% |
2,240
+763
| +52% | +$611K |
|
21
Yum! Brands
YUM
$40.4B
| $1.61M | 1.01% |
10,872
| – | – |
|
22
iShares Core S&P 500 ETF
IVV
$657B
| $1.45M | 0.91% |
2,336
-188
| -7% | -$117K |
|
23
American Express
AXP
$230B
| $1.36M | 0.85% |
4,266
| – | – |
|
24
Philip Morris
PM
$261B
| $1.32M | 0.83% |
7,244
-50
| -0.7% | -$9.11K |
|
25
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.28M | 0.8% |
11,716
| – | – |
|