ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.32%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$898M
AUM Growth
+$898M
(+4.2%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
149
New
13
Increased
66
Reduced
28
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$11.2M |
| 2 |
Roper Technologies
ROP
|
$5.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.18M |
| 4 |
Tractor Supply
TSCO
|
$1.86M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$516K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$269K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$265K |
| 5 |
Lamb Weston
LW
|
$250K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 13.77% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$146B
| $12.4M | 1.39% |
61,356
+55,329
| +918% | +$11.2M |
|
27
JPMorgan Chase
JPM
$824B
| $12.3M | 1.37% |
75,183
+1,866
| +3% | +$305K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 1.37% |
44,930
-153
| -0.3% | -$41.8K |
|
29
Norfolk Southern
NSC
$62.4B
| $12.2M | 1.36% |
50,903
+1,189
| +2% | +$284K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.2M | 1.35% |
238,980
-1,109
| -0.5% | -$56.4K |
|
31
Trimble
TRMB
$18.7B
| $11.6M | 1.29% |
141,340
+1,189
| +0.8% | +$97.8K |
|
32
Garmin
GRMN
$45.6B
| $11.5M | 1.29% |
74,274
-394
| -0.5% | -$61.3K |
|
33
Bank of America
BAC
$371B
| $11.4M | 1.27% |
269,206
+4,518
| +2% | +$192K |
|
34
Thor Industries
THO
$5.74B
| $11.4M | 1.27% |
93,022
+1,869
| +2% | +$229K |
|
35
Dolby
DLB
$6.94B
| $11.3M | 1.25% |
128,081
+1,335
| +1% | +$117K |
|
36
Amdocs
DOX
$9.31B
| $11.2M | 1.25% |
148,019
+2,473
| +2% | +$187K |
|
37
RTX Corp
RTX
$212B
| $11.2M | 1.24% |
129,821
+2,213
| +2% | +$190K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $10.7M | 1.19% |
83,817
+2,320
| +3% | +$296K |
|
39
CME Group
CME
$97.1B
| $10.7M | 1.19% |
55,317
+1,407
| +3% | +$272K |
|
40
TJX Companies
TJX
$155B
| $10.6M | 1.17% |
159,934
+2,557
| +2% | +$169K |
|
41
United Parcel Service
UPS
$72.3B
| $10.4M | 1.16% |
57,097
+937
| +2% | +$171K |
|
42
Reynolds Consumer Products
REYN
$4.94B
| $9.65M | 1.07% |
352,772
+17,474
| +5% | +$478K |
|
43
Southern Company
SO
$101B
| $9.22M | 1.03% |
148,748
+6,718
| +5% | +$416K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.82M | 0.98% |
178,467
+9,779
| +6% | +$483K |
|
45
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $8.63M | 0.96% |
74,230
+868
| +1% | +$101K |
|
46
Ecolab
ECL
$77.5B
| $8.36M | 0.93% |
40,053
+645
| +2% | +$135K |
|
47
Booking.com
BKNG
$181B
| $8.27M | 0.92% |
3,483
+85
| +3% | +$202K |
|
48
Huntington Ingalls Industries
HII
$10.6B
| $8.15M | 0.91% |
42,206
+285
| +0.7% | +$55K |
|
49
AbbVie
ABBV
$374B
| $8.12M | 0.9% |
75,308
-1,829
| -2% | -$197K |
|
50
RELX
RELX
$83.7B
| $7.85M | 0.87% |
271,998
+7,620
| +3% | +$220K |
|