ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.14%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$715M
AUM Growth
+$715M
(+8.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
146
New
24
Increased
62
Reduced
33
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$10.1M |
| 2 |
Huntington Ingalls Industries
HII
|
$6.74M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.86M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.42M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.26M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.12M |
| 2 |
Microsoft
MSFT
|
$6.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.49M |
| 4 |
iShares MBS ETF
MBB
|
$3.28M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$472K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $9.58M | 1.34% |
75,696
+1,519
| +2% | +$192K |
|
27
CME Group
CME
$97.1B
| $9.16M | 1.28% |
54,728
+1,056
| +2% | +$177K |
|
28
Ecolab
ECL
$77.5B
| $9M | 1.26% |
45,020
+1,314
| +3% | +$263K |
|
29
Thor Industries
THO
$5.74B
| $8.51M | 1.19% |
89,283
+70
| +0.1% | +$6.67K |
|
30
Dolby
DLB
$6.94B
| $8.45M | 1.18% |
127,471
+1,208
| +1% | +$80.1K |
|
31
RTX Corp
RTX
$212B
| $8.41M | 1.18% |
146,178
+1,695
| +1% | +$97.5K |
|
32
IPG Photonics
IPGP
$3.42B
| $8.36M | 1.17% |
49,164
+149
| +0.3% | +$25.3K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.32M | 1.16% |
166,815
+456
| +0.3% | +$22.7K |
|
34
US Bancorp
USB
$75.5B
| $8.24M | 1.15% |
229,801
+3,580
| +2% | +$128K |
|
35
JPMorgan Chase
JPM
$824B
| $8.11M | 1.13% |
84,226
-268
| -0.3% | -$25.8K |
|
36
Trimble
TRMB
$18.7B
| $7.82M | 1.09% |
160,578
-485
| -0.3% | -$23.6K |
|
37
AbbVie
ABBV
$374B
| $7.79M | 1.09% |
88,896
-757
| -0.8% | -$66.3K |
|
38
Amdocs
DOX
$9.31B
| $7.62M | 1.07% |
132,718
+2,444
| +2% | +$140K |
|
39
Federated Hermes
FHI
$4.08B
| $7.3M | 1.02% |
339,555
+3,285
| +1% | +$70.7K |
|
40
Bank of America
BAC
$371B
| $7.29M | 1.02% |
302,511
-1,278
| -0.4% | -$30.8K |
|
41
Southern Company
SO
$101B
| $6.94M | 0.97% |
128,079
+3,870
| +3% | +$210K |
|
42
Garmin
GRMN
$45.6B
| $6.93M | 0.97% |
73,074
+758
| +1% | +$71.9K |
|
|
43
Huntington Ingalls Industries
HII
$10.6B
| $6.74M | 0.94% |
+47,863
| New | +$6.74M |
|
44
Booking.com
BKNG
$181B
| $6.72M | 0.94% |
3,930
-33
| -0.8% | -$56.5K |
|
45
Apple
AAPL
$3.54T
| $6.71M | 0.94% |
57,960
+47,194
| +438% | +$1.73M |
|
46
Sempra
SRE
$53.7B
| $6.67M | 0.93% |
56,387
-327
| -0.6% | -$38.7K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.39M | 0.89% |
117,337
+24,546
| +26% | +$1.34M |
|
48
Cognizant
CTSH
$35.1B
| $6.29M | 0.88% |
90,581
-454
| -0.5% | -$31.5K |
|
49
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $5.7M | 0.8% |
70,690
+984
| +1% | +$79.3K |
|
50
RELX
RELX
$83.7B
| $5.51M | 0.77% |
246,242
+4,012
| +2% | +$89.7K |
|