ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-11.96%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$830M
AUM Growth
+$830M
(-12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
163
New
8
Increased
56
Reduced
34
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 3 |
Ecolab
ECL
|
$2.52M |
| 4 |
Deere & Co
DE
|
$689K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$514K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$18.5M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.21M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.98M |
| 4 |
UnitedHealth
UNH
|
$2.53M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$764K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.7M | 1.41% |
234,302
-407
| -0.2% | -$20.3K |
|
27
CME Group
CME
$97.1B
| $11.5M | 1.39% |
56,365
+681
| +1% | +$139K |
|
28
Abbott
ABT
$230B
| $11.5M | 1.38% |
105,763
+1,217
| +1% | +$132K |
|
29
Norfolk Southern
NSC
$62.4B
| $11.2M | 1.35% |
49,349
+390
| +0.8% | +$88.6K |
|
30
US Bancorp
USB
$75.5B
| $11.1M | 1.34% |
242,254
+609
| +0.3% | +$28K |
|
31
Mastercard
MA
$536B
| $11.1M | 1.34% |
35,180
+244
| +0.7% | +$77K |
|
32
Sempra
SRE
$53.7B
| $11M | 1.33% |
73,476
+298
| +0.4% | +$44.8K |
|
33
Southern Company
SO
$101B
| $10.9M | 1.32% |
153,272
-1,132
| -0.7% | -$80.7K |
|
34
AbbVie
ABBV
$374B
| $10.9M | 1.32% |
71,301
-831
| -1% | -$127K |
|
35
Blackrock
BLK
$170B
| $10.8M | 1.3% |
17,733
+92
| +0.5% | +$56K |
|
36
ITT
ITT
$13.1B
| $10.5M | 1.26% |
156,147
+1,009
| +0.7% | +$67.8K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.5M | 1.26% |
209,396
+6,839
| +3% | +$343K |
|
38
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $10.3M | 1.24% |
73,723
-267
| -0.4% | -$37.3K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $10.2M | 1.22% |
89,208
+264
| +0.3% | +$30.1K |
|
40
United Parcel Service
UPS
$72.3B
| $10.2M | 1.22% |
55,632
+514
| +0.9% | +$93.8K |
|
41
Reynolds Consumer Products
REYN
$4.94B
| $9.68M | 1.17% |
354,979
-4,884
| -1% | -$133K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.05M | 1.09% |
191,483
-613
| -0.3% | -$29K |
|
43
JPMorgan Chase
JPM
$824B
| $8.75M | 1.05% |
77,707
+2,663
| +4% | +$300K |
|
44
TJX Companies
TJX
$155B
| $8.62M | 1.04% |
154,413
+2,668
| +2% | +$149K |
|
|
45
Ecolab
ECL
$77.5B
| $8.58M | 1.03% |
55,781
+16,362
| +42% | +$2.52M |
|
46
Bank of America
BAC
$371B
| $8.32M | 1% |
267,359
+2,388
| +0.9% | +$74.3K |
|
47
Trimble
TRMB
$18.7B
| $8.24M | 0.99% |
141,508
+410
| +0.3% | +$23.9K |
|
48
Walt Disney
DIS
$211B
| $8.02M | 0.97% |
84,924
+2,100
| +3% | +$198K |
|
49
RELX
RELX
$83.7B
| $7.86M | 0.95% |
291,795
+495
| +0.2% | +$13.3K |
|
50
CVS Health
CVS
$93B
| $7.59M | 0.91% |
81,929
+4,259
| +5% | +$395K |
|