ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.2%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$857M
AUM Growth
+$857M
(+7.7%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
154
New
6
Increased
40
Reduced
55
Closed
3
Top Buys
Top Sells
| 1 |
Amdocs
DOX
|
$12.1M |
| 2 |
Booking.com
BKNG
|
$5.55M |
| 3 |
Ecolab
ECL
|
$5.32M |
| 4 |
Simpson Manufacturing
SSD
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.19M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $12M | 1.4% |
48,815
-552
| -1% | -$136K |
|
27
ITT
ITT
$13.1B
| $12M | 1.4% |
147,754
-8,810
| -6% | -$714K |
|
28
Intel
INTC
$105B
| $11.9M | 1.39% |
451,113
+8,019
| +2% | +$212K |
|
29
AbbVie
ABBV
$374B
| $11.9M | 1.39% |
73,499
-659
| -0.9% | -$107K |
|
30
Abbott
ABT
$230B
| $11.5M | 1.34% |
104,858
-1,348
| -1% | -$148K |
|
31
Sempra
SRE
$53.7B
| $11.3M | 1.32% |
73,304
-570
| -0.8% | -$88.1K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $11.1M | 1.29% |
91,832
-2,951
| -3% | -$355K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.9M | 1.28% |
221,195
+8,930
| +4% | +$442K |
|
34
Southern Company
SO
$101B
| $10.9M | 1.28% |
153,225
+750
| +0.5% | +$53.6K |
|
35
US Bancorp
USB
$75.5B
| $10.8M | 1.26% |
247,219
+186
| +0.1% | +$8.11K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.7M | 1.25% |
212,080
+2,652
| +1% | +$133K |
|
37
Reynolds Consumer Products
REYN
$4.94B
| $10.6M | 1.24% |
353,397
-1,261
| -0.4% | -$37.8K |
|
38
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $10.4M | 1.21% |
72,303
-135
| -0.2% | -$19.4K |
|
39
JPMorgan Chase
JPM
$824B
| $10.4M | 1.21% |
77,201
-598
| -0.8% | -$80.2K |
|
|
40
Simpson Manufacturing
SSD
$7.81B
| $10.2M | 1.19% |
115,036
-21,148
| -16% | -$1.87M |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $9.85M | 1.15% |
92,579
+3,144
| +4% | +$335K |
|
42
United Parcel Service
UPS
$72.3B
| $9.61M | 1.12% |
55,276
-748
| -1% | -$130K |
|
43
CME Group
CME
$97.1B
| $9.55M | 1.11% |
56,774
+461
| +0.8% | +$77.5K |
|
44
Bank of America
BAC
$371B
| $8.89M | 1.04% |
268,364
-1,811
| -0.7% | -$60K |
|
45
RELX
RELX
$83.7B
| $8.28M | 0.97% |
298,624
+4,666
| +2% | +$129K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.04M | 0.94% |
172,040
+12,876
| +8% | +$601K |
|
47
Johnson & Johnson
JNJ
$429B
| $7.88M | 0.92% |
44,618
-83
| -0.2% | -$14.7K |
|
48
Walt Disney
DIS
$211B
| $7.86M | 0.92% |
90,520
+5,663
| +7% | +$492K |
|
49
CVS Health
CVS
$93B
| $7.6M | 0.89% |
81,564
-633
| -0.8% | -$59K |
|
50
Toronto Dominion Bank
TD
$128B
| $7.6M | 0.89% |
117,307
+2,715
| +2% | +$176K |
|