ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.13%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$796M
AUM Growth
-$33.9M
(-4.1%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
153
New
4
Increased
56
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.91M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.46M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.06M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
Top Sells
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 12.66% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.5M | 1.32% |
209,428
-24,874
| -11% | -$1.25M |
|
27
Southern Company
SO
$101B
| $10.4M | 1.3% |
152,475
-797
| -0.5% | -$54.2K |
|
28
Norfolk Southern
NSC
$62.4B
| $10.4M | 1.3% |
49,367
+18
| +0% | +$3.77K |
|
29
Abbott
ABT
$230B
| $10.3M | 1.29% |
106,206
+443
| +0.4% | +$42.9K |
|
30
ITT
ITT
$13.1B
| $10.2M | 1.28% |
156,564
+417
| +0.3% | +$27.2K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.2M | 1.28% |
212,265
-73,432
| -26% | -$3.53M |
|
32
RTX Corp
RTX
$212B
| $10.1M | 1.27% |
123,954
+145
| +0.1% | +$11.9K |
|
33
Mastercard
MA
$536B
| $10M | 1.26% |
35,270
+90
| +0.3% | +$25.6K |
|
34
CME Group
CME
$97.1B
| $9.98M | 1.25% |
56,313
-52
| -0.1% | -$9.21K |
|
35
US Bancorp
USB
$75.5B
| $9.96M | 1.25% |
247,033
+4,779
| +2% | +$193K |
|
36
AbbVie
ABBV
$374B
| $9.95M | 1.25% |
74,158
+2,857
| +4% | +$383K |
|
37
Blackrock
BLK
$170B
| $9.81M | 1.23% |
17,825
+92
| +0.5% | +$50.6K |
|
38
TJX Companies
TJX
$155B
| $9.62M | 1.21% |
154,804
+391
| +0.3% | +$24.3K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $9.38M | 1.18% |
89,435
+227
| +0.3% | +$23.8K |
|
40
Reynolds Consumer Products
REYN
$4.94B
| $9.23M | 1.16% |
354,658
-321
| -0.1% | -$8.35K |
|
41
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $9.18M | 1.15% |
72,438
-1,285
| -2% | -$163K |
|
42
United Parcel Service
UPS
$72.3B
| $9.05M | 1.14% |
56,024
+392
| +0.7% | +$63.3K |
|
43
Bank of America
BAC
$371B
| $8.16M | 1.02% |
270,175
+2,816
| +1% | +$85K |
|
44
JPMorgan Chase
JPM
$824B
| $8.13M | 1.02% |
77,799
+92
| +0.1% | +$9.61K |
|
45
Ecolab
ECL
$77.5B
| $8.05M | 1.01% |
55,735
-46
| -0.1% | -$6.64K |
|
46
Walt Disney
DIS
$211B
| $8.01M | 1.01% |
84,857
-67
| -0.1% | -$6.32K |
|
47
CVS Health
CVS
$93B
| $7.84M | 0.98% |
82,197
+268
| +0.3% | +$25.6K |
|
48
Trimble
TRMB
$18.7B
| $7.7M | 0.97% |
141,867
+359
| +0.3% | +$19.5K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.66M | 0.96% |
159,164
-50,232
| -24% | -$2.42M |
|
|
50
Johnson & Johnson
JNJ
$429B
| $7.3M | 0.92% |
44,701
+23,940
| +115% | +$3.91M |
|