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John Ervin

@Ervin Investment Management, Llc

Latest period2024 - Q4ReportedManaged Assets$154.983MTotal holdings37
Assets growth rate-0.53%Assets growth rate (2-Q avg)3.72%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ervin Investment Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Ervin Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 154.983M in assets, with a quarterly growth rate of -0.53% and a 2-quarter average growth rate of 3.72%. The portfolio is managed by John Ervin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SFMSprouts Fmrs Mkt Inc
Recent Activity
Decreased -1.5%
0.27%
$408,657
3,216 shares@ $127.07 avg price
BEPBrookfield Renewable Partner
Recent Activity
Decreased -62.74%
0.26%
$391,988
17,200 shares@ $22.79 avg price
YUMCYum China Hldgs Inc
Recent Activity
0.25%
$377,990
7,847 shares@ $48.18 avg price
CNXCnx Res Corp
Recent Activity
0.23%
$352,032
9,600 shares@ $36.67 avg price
MOAltria Group Inc
Recent Activity
0.2%
$298,053
5,700 shares@ $52.29 avg price
BABoeing Co
Recent Activity
0.17%
$253,110
1,430 shares@ $177.0 avg price
NEPNextera Energy Partners Lp
Recent Activity
Decreased -62.89%
0.13%
$197,918
11,119 shares@ $17.8 avg price