EIM

Ervin Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$5.91M
2
+$842K
3
+$548K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$238K
5
GEV icon
GE Vernova
GEV
+$229K

Top Sells

1
+$2.59M
2
+$630K
3
+$534K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$405K
5
AAPL icon
Apple
AAPL
+$382K

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
1
$39.3M 24.6%
80,947
-5,099
2
$17M 10.66%
34,253
-1,450
3
$12.2M 7.63%
162,883
+85,215
4
$11.2M 6.99%
54,494
-1,891
5
$9.81M 6.14%
237,843
-7,295
6
$7.56M 4.73%
82,484
-6,082
7
$6M 3.75%
34,041
-2,476
8
$4.98M 3.11%
2,492
-96
9
$4.93M 3.08%
90,145
+2,660
10
$4.65M 2.91%
23,822
-528
11
$4.51M 2.82%
143,110
+6,045
12
$4.28M 2.68%
105,616
+6,213
13
$3.85M 2.41%
78,206
-1,244
14
$3.38M 2.11%
79,044
+1,376
15
$2.62M 1.64%
24,291
-2,309
16
$2.35M 1.47%
10,755
-540
17
$2.05M 1.28%
20,354
+8,373
18
$2.04M 1.28%
11,528
-111
19
$1.86M 1.16%
33,561
-1,178
20
$1.8M 1.12%
2,240
+763
21
$1.61M 1.01%
10,872
22
$1.45M 0.91%
2,336
-188
23
$1.36M 0.85%
4,266
24
$1.32M 0.83%
7,244
-50
25
$1.28M 0.8%
11,716
1
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