ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.54%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$862M
AUM Growth
+$862M
(+4.2%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
141
New
3
Increased
34
Reduced
54
Closed
5
Top Buys
Top Sells
| 1 |
Federated Hermes
FHI
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$784K |
| 5 |
UnitedHealth
UNH
|
$422K |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dolby
DLB
$6.94B
| $12.5M | 1.44% |
126,746
+402
| +0.3% | +$39.5K |
|
27
Hologic
HOLX
$14.7B
| $12.3M | 1.43% |
185,088
+845
| +0.5% | +$56.4K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.2M | 1.42% |
240,089
-2,670
| -1% | -$136K |
|
29
United Parcel Service
UPS
$72.3B
| $11.7M | 1.35% |
56,160
-1,015
| -2% | -$211K |
|
30
Trimble
TRMB
$18.7B
| $11.5M | 1.33% |
140,151
-2,875
| -2% | -$235K |
|
31
CME Group
CME
$97.1B
| $11.5M | 1.33% |
53,910
+353
| +0.7% | +$75.1K |
|
32
JPMorgan Chase
JPM
$824B
| $11.4M | 1.32% |
73,317
-1,356
| -2% | -$211K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.3M | 1.31% |
203,974
+16,969
| +9% | +$938K |
|
34
Amdocs
DOX
$9.31B
| $11.3M | 1.31% |
145,546
+1,738
| +1% | +$134K |
|
35
Bank of America
BAC
$371B
| $10.9M | 1.27% |
264,688
-4,890
| -2% | -$202K |
|
36
RTX Corp
RTX
$212B
| $10.9M | 1.26% |
127,608
-2,217
| -2% | -$189K |
|
37
Garmin
GRMN
$45.6B
| $10.8M | 1.25% |
74,668
+179
| +0.2% | +$25.9K |
|
38
TJX Companies
TJX
$155B
| $10.6M | 1.23% |
157,377
-2,784
| -2% | -$188K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $10.4M | 1.21% |
81,497
+1,838
| +2% | +$235K |
|
40
Thor Industries
THO
$5.74B
| $10.3M | 1.19% |
91,153
-756
| -0.8% | -$85.4K |
|
41
Reynolds Consumer Products
REYN
$4.94B
| $10.2M | 1.18% |
+335,298
| New | +$10.2M |
|
42
Huntington Ingalls Industries
HII
$10.6B
| $8.84M | 1.02% |
41,921
-723
| -2% | -$152K |
|
43
AbbVie
ABBV
$374B
| $8.69M | 1.01% |
77,137
-1,306
| -2% | -$147K |
|
44
Southern Company
SO
$101B
| $8.59M | 1% |
142,030
+3,300
| +2% | +$200K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.36M | 0.97% |
168,688
+3,611
| +2% | +$179K |
|
46
Ecolab
ECL
$77.5B
| $8.12M | 0.94% |
39,408
-800
| -2% | -$165K |
|
47
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $7.84M | 0.91% |
73,362
+501
| +0.7% | +$53.6K |
|
48
Booking.com
BKNG
$181B
| $7.44M | 0.86% |
3,398
-71
| -2% | -$155K |
|
49
Toronto Dominion Bank
TD
$128B
| $7.16M | 0.83% |
102,159
+449
| +0.4% | +$31.5K |
|
50
RELX
RELX
$83.7B
| $7.05M | 0.82% |
264,378
+2,820
| +1% | +$75.2K |
|