EIM

Ervin Investment Management Portfolio holdings

AUM $171M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$182K
3
+$130K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$89.6K
5
MKL icon
Markel Group
MKL
+$86.3K

Top Sells

1
+$404K
2
+$275K
3
+$249K
4
ORCL icon
Oracle
ORCL
+$240K
5
L icon
Loews
L
+$229K

Sector Composition

1 Financials 41.85%
2 Technology 20.72%
3 Communication Services 6.05%
4 Consumer Discretionary 4.22%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 23.17%
80,511
-436
2
$17.5M 9.99%
33,714
-539
3
$13.6M 7.78%
53,392
-1,102
4
$13M 7.44%
161,149
-1,734
5
$10.8M 6.18%
236,331
-1,512
6
$8.04M 4.6%
80,058
-2,426
7
$7.81M 4.47%
32,114
-1,927
8
$5.67M 3.25%
86,698
-3,447
9
$5.33M 3.05%
144,770
+1,660
10
$5.01M 2.87%
24,017
+195
11
$4.91M 2.81%
80,536
+2,330
12
$4.85M 2.77%
2,536
+44
13
$4.57M 2.62%
106,786
+1,170
14
$3.79M 2.17%
81,059
+2,015
15
$2.77M 1.59%
11,376
-152
16
$2.76M 1.58%
9,811
-944
17
$2.68M 1.53%
23,737
-554
18
$2.39M 1.37%
2,472
+232
19
$1.99M 1.14%
19,756
-598
20
$1.91M 1.09%
33,561
21
$1.65M 0.94%
10,827
-45
22
$1.5M 0.86%
2,241
-95
23
$1.41M 0.81%
11,931
+215
24
$1.38M 0.79%
4,146
-120
25
$1.17M 0.67%
7,244
1
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