ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+13.11%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$791M
AUM Growth
+$791M
(+11%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
150
New
7
Increased
21
Reduced
81
Closed
15
Top Buys
| 1 |
Sanofi
SNY
|
$7.65M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.29M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.11M |
| 4 |
Amdocs
DOX
|
$560K |
| 5 |
Dominion Energy
D
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Federated Hermes
FHI
|
$995K |
| 4 |
UnitedHealth
UNH
|
$692K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$646K |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $10.9M | 1.37% |
47,056
+1,555
| +3% | +$359K |
|
27
US Bancorp
USB
$76B
| $10.8M | 1.36% |
231,241
+1,440
| +0.6% | +$67.1K |
|
28
United Parcel Service
UPS
$74.1B
| $10.5M | 1.33% |
62,432
-1,894
| -3% | -$319K |
|
29
Trimble
TRMB
$19.2B
| $10.5M | 1.32% |
156,637
-3,941
| -2% | -$263K |
|
30
JPMorgan Chase
JPM
$829B
| $10.4M | 1.32% |
82,222
-2,004
| -2% | -$255K |
|
31
RTX Corp
RTX
$212B
| $10.2M | 1.29% |
142,120
-4,058
| -3% | -$290K |
|
|
32
Amdocs
DOX
$9.41B
| $9.97M | 1.26% |
140,616
+7,898
| +6% | +$560K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $9.65M | 1.22% |
75,581
-115
| -0.2% | -$14.7K |
|
34
Ecolab
ECL
$78.6B
| $9.5M | 1.2% |
43,916
-1,104
| -2% | -$239K |
|
35
CME Group
CME
$96B
| $9.49M | 1.2% |
52,120
-2,608
| -5% | -$475K |
|
36
AbbVie
ABBV
$372B
| $9.15M | 1.16% |
85,392
-3,504
| -4% | -$375K |
|
37
Bank of America
BAC
$376B
| $8.99M | 1.14% |
296,596
-5,915
| -2% | -$179K |
|
|
38
Federated Hermes
FHI
$4.12B
| $8.82M | 1.11% |
305,122
-34,433
| -10% | -$995K |
|
39
Garmin
GRMN
$46.5B
| $8.78M | 1.11% |
73,371
+297
| +0.4% | +$35.5K |
|
40
Booking.com
BKNG
$181B
| $8.5M | 1.07% |
3,816
-114
| -3% | -$254K |
|
41
Thor Industries
THO
$5.79B
| $8.34M | 1.06% |
89,727
+444
| +0.5% | +$41.3K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.11M | 1.03% |
162,830
-3,985
| -2% | -$198K |
|
43
Southern Company
SO
$102B
| $8M | 1.01% |
130,294
+2,215
| +2% | +$136K |
|
44
Huntington Ingalls Industries
HII
$10.6B
| $7.95M | 1% |
46,601
-1,262
| -3% | -$215K |
|
45
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $7.87M | 0.99% |
70,703
+13
| +0% | +$1.45K |
|
|
46
Sanofi
SNY
$121B
| $7.65M | 0.97% |
+157,436
| New | +$7.65M |
|
47
Cognizant
CTSH
$35.3B
| $7.22M | 0.91% |
88,036
-2,545
| -3% | -$209K |
|
48
Sempra
SRE
$53.9B
| $7M | 0.89% |
54,955
-1,432
| -3% | -$182K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.69M | 0.85% |
121,227
+3,890
| +3% | +$215K |
|
|
50
Apple
AAPL
$3.45T
| $6.64M | 0.84% |
50,007
-7,953
| -14% | -$1.06M |
|