ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.54%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$827M
AUM Growth
+$827M
(+4.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
140
New
5
Increased
32
Reduced
63
Closed
2
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$13.8M |
| 2 |
Sanofi
SNY
|
$8.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.59M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.49M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$11M |
| 2 |
Tractor Supply
TSCO
|
$4.65M |
| 3 |
UnitedHealth
UNH
|
$4.23M |
| 4 |
Mastercard
MA
|
$4.16M |
| 5 |
Microsoft
MSFT
|
$4.12M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.74B
| $12.4M | 1.5% |
91,909
+2,182
| +2% | +$294K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.3M | 1.49% |
242,759
+5,477
| +2% | +$278K |
|
28
Public Storage
PSA
$51.2B
| $12M | 1.45% |
48,592
+1,536
| +3% | +$379K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 1.41% |
45,717
+32,877
| +256% | +$8.4M |
|
30
JPMorgan Chase
JPM
$824B
| $11.4M | 1.37% |
74,673
-7,549
| -9% | -$1.15M |
|
31
Trimble
TRMB
$18.7B
| $11.1M | 1.35% |
143,026
-13,611
| -9% | -$1.06M |
|
32
CME Group
CME
$97.1B
| $10.9M | 1.32% |
53,557
+1,437
| +3% | +$293K |
|
33
TJX Companies
TJX
$155B
| $10.6M | 1.28% |
160,161
-15,467
| -9% | -$1.02M |
|
34
Bank of America
BAC
$371B
| $10.4M | 1.26% |
269,578
-27,018
| -9% | -$1.05M |
|
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.2M | 1.24% |
187,005
+65,778
| +54% | +$3.59M |
|
36
Federated Hermes
FHI
$4.08B
| $10.2M | 1.23% |
324,769
+19,647
| +6% | +$615K |
|
37
Amdocs
DOX
$9.31B
| $10.1M | 1.22% |
143,808
+3,192
| +2% | +$224K |
|
38
RTX Corp
RTX
$212B
| $10M | 1.21% |
129,825
-12,295
| -9% | -$950K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $10M | 1.21% |
79,659
+4,078
| +5% | +$512K |
|
40
Garmin
GRMN
$45.6B
| $9.82M | 1.19% |
74,489
+1,118
| +2% | +$147K |
|
41
United Parcel Service
UPS
$72.3B
| $9.72M | 1.18% |
57,175
-5,257
| -8% | -$894K |
|
42
Huntington Ingalls Industries
HII
$10.6B
| $8.78M | 1.06% |
42,644
-3,957
| -8% | -$815K |
|
43
Southern Company
SO
$101B
| $8.62M | 1.04% |
138,730
+8,436
| +6% | +$524K |
|
44
Ecolab
ECL
$77.5B
| $8.61M | 1.04% |
40,208
-3,708
| -8% | -$794K |
|
45
AbbVie
ABBV
$374B
| $8.49M | 1.03% |
78,443
-6,949
| -8% | -$752K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.18M | 0.99% |
165,077
+2,247
| +1% | +$111K |
|
47
Booking.com
BKNG
$181B
| $8.08M | 0.98% |
3,469
-347
| -9% | -$808K |
|
48
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $7.66M | 0.93% |
72,861
+2,158
| +3% | +$227K |
|
49
Sempra
SRE
$53.7B
| $6.64M | 0.8% |
50,091
-4,864
| -9% | -$645K |
|
50
Toronto Dominion Bank
TD
$128B
| $6.63M | 0.8% |
101,710
+3,654
| +4% | +$238K |
|