E

Ervin Investment Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ervin Investment Management, LLC with $174.7M in long positions as of Q3 2025, 42% allocated to Financial Services, and 73% concentrated in top 10 positions.

Portfolio Value
$174.7M
Top 10 Concentration
73%
Top Sector
Financial Services (42%)
US Exposure
92%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 41.90%Financial ServicesETF: 19.60%ETFTechnology: 19.40%TechnologyCommunication Services: 6.10%Consumer Cyclical: 4.20%Energy: 1.70%Consumer Defensive: 1.20%Industrials: 0.90%Basic Materials: 0.20%Utilities: 0.20%Healthcare: 0.10%
Financial Services
41.90%
ETF
19.60%
Technology
19.40%
Communication Services
6.10%
Consumer Cyclical
4.20%
Energy
1.70%
Consumer Defensive
1.20%
Industrials
0.90%
Basic Materials
0.20%
Utilities
0.20%
Healthcare
0.10%

Industry Breakdown

22 industries across all sectors

Insurance - Diversified: 23.17%Insurance - DiversifiedETF: 19.56%ETFSoftware - Infrastructure: 11.57%Software - InfrastructureConsumer Electronics: 7.78%Insurance - Property & Casualty: 7.37%Asset Management: 7.28%Internet Content & Information: 6.05%15 more: 12.51%15 more
Insurance - Diversified
Financial Services
23.17%
ETF
ETF
19.56%
Software - Infrastructure
Technology
11.57%
Consumer Electronics
Technology
7.78%
Insurance - Property & Casualty
Financial Services
7.37%
Asset Management
Financial Services
7.28%
Internet Content & Information
Communication Services
6.05%
Financial - Capital Markets
Financial Services
3.25%
Auto - Manufacturers
Consumer Cyclical
2.81%
Oil & Gas Integrated
Energy
1.53%
Restaurants
Consumer Cyclical
1.12%
Tobacco
Consumer Defensive
0.88%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.60%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.15%N/A (ETF or Unknown): 24.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
52.60%
Large Cap ($10B - $200B)
22.99%
Mid Cap ($2B - $10B)
0.15%
N/A (ETF or Unknown)
24.26%

Portfolio Concentration

Top 10 Holdings %
72.8%
Top 20 Holdings %
91.47%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.32%
International
7.68%
Countries
3
Largest Int'l Market
Canada - 7.50%
United States of America
92.32% ($161.3M)
38 holdings
Canada
7.50% ($13.1M)
3 holdings
China
0.18% ($314.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.5 quarters
Avg. Top 20
12.7 quarters
Avg. All Positions
10.9 quarters
Median Holding Period
15 quarters
Persistence Rate
83.33%
Persistent Holdings Weight
97.61%
Persistent Positions
35
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.33%
Avg. Position Weight
2.38%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 23.17%
Largest Ownership Stake
Jefferies Financial Group Inc. logo
Jefferies Financial Group Inc.JEF - 0.04%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
2.35%
Avg. Ownership Stake
0.008%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 30.93% (Q1 2025)
Largest Ownership Stake
Freshpet, Inc. logo
Freshpet, Inc.FRPT - 0.08% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.3%
Value Traded
$2.25M
Positions Added
2
Positions Exited
0

Historical (Since Q4 2021)

Avg. Turnover Ratio
6.0%
Avg. Positions Added
3
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.1%
Q3 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.