ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.8%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$956M
AUM Growth
+$956M
(+6.4%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
161
New
15
Increased
41
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
Sempra
SRE
|
$2.92M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$715K |
Top Sells
| 1 |
Intel
INTC
|
$19.5M |
| 2 |
Lowe's Companies
LOW
|
$8.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.74M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.75M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Healthcare | 14.62% |
| 4 | Technology | 13.85% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $12.7M | 1.33% |
82,027
+838
| +1% | +$130K |
|
27
Mastercard
MA
$536B
| $12.4M | 1.3% |
34,615
-1,962
| -5% | -$705K |
|
28
Dolby
DLB
$6.94B
| $12.3M | 1.29% |
129,409
+1,328
| +1% | +$126K |
|
29
Trimble
TRMB
$18.7B
| $11.9M | 1.25% |
136,750
-4,590
| -3% | -$400K |
|
30
United Parcel Service
UPS
$72.3B
| $11.9M | 1.24% |
55,324
-1,773
| -3% | -$380K |
|
31
Bank of America
BAC
$371B
| $11.7M | 1.22% |
262,300
-6,906
| -3% | -$307K |
|
32
JPMorgan Chase
JPM
$824B
| $11.6M | 1.22% |
73,511
-1,672
| -2% | -$265K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.5M | 1.21% |
227,533
-11,447
| -5% | -$581K |
|
34
TJX Companies
TJX
$155B
| $11.5M | 1.2% |
151,503
-8,431
| -5% | -$640K |
|
35
Amdocs
DOX
$9.31B
| $11.5M | 1.2% |
153,049
+5,030
| +3% | +$376K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $11.3M | 1.18% |
87,153
+3,336
| +4% | +$431K |
|
37
Reynolds Consumer Products
REYN
$4.94B
| $11.2M | 1.17% |
357,413
+4,641
| +1% | +$146K |
|
38
RTX Corp
RTX
$212B
| $10.6M | 1.11% |
123,568
-6,253
| -5% | -$538K |
|
39
Southern Company
SO
$101B
| $10.5M | 1.1% |
152,622
+3,874
| +3% | +$266K |
|
40
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $10.3M | 1.08% |
74,744
+514
| +0.7% | +$70.7K |
|
|
41
Huntington Ingalls Industries
HII
$10.6B
| $10.2M | 1.07% |
54,625
+12,419
| +29% | +$2.32M |
|
42
Garmin
GRMN
$45.6B
| $10.2M | 1.06% |
74,593
+319
| +0.4% | +$43.4K |
|
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.1M | 1.06% |
+196,331
| New | +$10.1M |
|
44
Thor Industries
THO
$5.74B
| $9.84M | 1.03% |
94,833
+1,811
| +2% | +$188K |
|
45
AbbVie
ABBV
$374B
| $9.76M | 1.02% |
72,064
-3,244
| -4% | -$439K |
|
|
46
Sempra
SRE
$53.7B
| $9.64M | 1.01% |
72,888
+22,047
| +43% | +$2.92M |
|
47
Ecolab
ECL
$77.5B
| $9.22M | 0.96% |
39,295
-758
| -2% | -$178K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.03M | 0.94% |
183,536
+5,069
| +3% | +$249K |
|
49
RELX
RELX
$83.7B
| $8.97M | 0.94% |
274,912
+2,914
| +1% | +$95K |
|
50
Apple
AAPL
$3.54T
| $8.39M | 0.88% |
47,264
-1,028
| -2% | -$183K |
|