ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.05M
3
+$1.79M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$990K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$373K

Top Sells

1
+$1.95M
2
+$1.6M
3
+$1.33M
4
ORLY icon
O'Reilly Automotive
ORLY
+$677K
5
MSFT icon
Microsoft
MSFT
+$592K

Sector Composition

1 Technology 17.37%
2 Financials 16.62%
3 Consumer Discretionary 10.45%
4 Communication Services 10.22%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$494B
$17.3M 1.51%
32,928
-127
JPM icon
27
JPMorgan Chase
JPM
$840B
$16.7M 1.46%
69,862
+709
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$15.7M 1.37%
312,511
-6,714
SO icon
29
Southern Company
SO
$97.4B
$15M 1.31%
181,773
-2,720
TSCO icon
30
Tractor Supply
TSCO
$28.2B
$15M 1.3%
281,780
-1,015
BLK icon
31
Blackrock
BLK
$161B
$14.4M 1.26%
+14,043
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$14.4M 1.26%
143,397
+3,579
RELX icon
33
RELX
RELX
$72.1B
$14.2M 1.24%
312,737
-3,864
RTX icon
34
RTX Corp
RTX
$226B
$14M 1.22%
120,731
+1,401
HOLX icon
35
Hologic
HOLX
$16.7B
$14M 1.22%
193,728
-1,458
SCHP icon
36
Schwab US TIPS ETF
SCHP
$14.7B
$13.4M 1.17%
518,606
+14,308
PAC icon
37
Grupo Aeroportuario del Pacifico
PAC
$11.8B
$12.7M 1.11%
72,542
-10
SRE icon
38
Sempra
SRE
$59.3B
$12.6M 1.1%
143,528
+96
AAPL icon
39
Apple
AAPL
$4.23T
$12.4M 1.08%
49,520
-965
ABBV icon
40
AbbVie
ABBV
$395B
$12.4M 1.08%
69,581
+311
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$11.9M 1.04%
245,208
+7,707
ABT icon
42
Abbott
ABT
$219B
$11.6M 1.01%
102,390
+430
THO icon
43
Thor Industries
THO
$5.83B
$10.3M 0.9%
108,126
-1,743
BAC icon
44
Bank of America
BAC
$389B
$9.8M 0.85%
222,937
-1,028
HII icon
45
Huntington Ingalls Industries
HII
$12.1B
$9.59M 0.84%
50,737
-34
TD icon
46
Toronto Dominion Bank
TD
$144B
$6.14M 0.54%
115,359
-29,969
JNJ icon
47
Johnson & Johnson
JNJ
$491B
$5.61M 0.49%
38,773
+665
ECL icon
48
Ecolab
ECL
$76.6B
$4.28M 0.37%
18,266
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.83T
$4.25M 0.37%
22,338
-450
LOW icon
50
Lowe's Companies
LOW
$136B
$3.9M 0.34%
15,791
-6
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2
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