ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.83%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$889M
AUM Growth
+$889M
(+3.7%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
160
New
9
Increased
45
Reduced
52
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$12.5M |
| 2 |
Norfolk Southern
NSC
|
$11.1M |
| 3 |
Public Storage
PSA
|
$8.05M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
PayPal
PYPL
|
$2.69M |
Top Sells
| 1 |
Intel
INTC
|
$14M |
| 2 |
Simpson Manufacturing
SSD
|
$10.2M |
| 3 |
Sanofi
SNY
|
$7.87M |
| 4 |
Trimble
TRMB
|
$7.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $12.2M | 1.37% |
124,153
+3,057
| +3% | +$299K |
|
|
27
Apple
AAPL
$3.54T
| $12M | 1.35% |
73,001
+25,783
| +55% | +$4.25M |
|
28
TJX Companies
TJX
$155B
| $11.9M | 1.34% |
152,476
-454
| -0.3% | -$35.6K |
|
29
Blackrock
BLK
$170B
| $11.7M | 1.32% |
17,557
-240
| -1% | -$161K |
|
30
Southern Company
SO
$101B
| $11.6M | 1.31% |
167,406
+14,181
| +9% | +$987K |
|
31
AbbVie
ABBV
$374B
| $11.6M | 1.3% |
72,569
-930
| -1% | -$148K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.4M | 1.28% |
225,371
+4,176
| +2% | +$212K |
|
|
33
Sanofi
SNY
$122B
| $11.1M | 1.25% |
204,255
-144,555
| -41% | -$7.87M |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $11.1M | 1.24% |
53,441
-387
| -0.7% | -$80.1K |
|
35
United Parcel Service
UPS
$72.3B
| $11M | 1.24% |
56,831
+1,555
| +3% | +$302K |
|
36
Sempra
SRE
$53.7B
| $11M | 1.24% |
72,830
-474
| -0.6% | -$71.7K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.9M | 1.22% |
215,449
+3,369
| +2% | +$170K |
|
38
Abbott
ABT
$230B
| $10.6M | 1.19% |
104,441
-417
| -0.4% | -$42.2K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $10.5M | 1.18% |
95,044
+2,465
| +3% | +$272K |
|
40
JPMorgan Chase
JPM
$824B
| $9.99M | 1.12% |
76,701
-500
| -0.6% | -$65.2K |
|
41
RELX
RELX
$83.7B
| $9.96M | 1.12% |
306,935
+8,311
| +3% | +$270K |
|
42
Reynolds Consumer Products
REYN
$4.94B
| $9.81M | 1.1% |
356,794
+3,397
| +1% | +$93.4K |
|
43
Walt Disney
DIS
$211B
| $9.71M | 1.09% |
97,015
+6,495
| +7% | +$650K |
|
44
US Bancorp
USB
$75.5B
| $9.23M | 1.04% |
256,021
+8,802
| +4% | +$317K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.78M | 0.99% |
183,641
+11,601
| +7% | +$555K |
|
46
Garmin
GRMN
$45.6B
| $8.3M | 0.93% |
82,275
+2,945
| +4% | +$297K |
|
47
Thor Industries
THO
$5.74B
| $8.03M | 0.9% |
100,878
+1,307
| +1% | +$104K |
|
48
Bank of America
BAC
$371B
| $7.63M | 0.86% |
266,738
-1,626
| -0.6% | -$46.5K |
|
49
Toronto Dominion Bank
TD
$128B
| $7.35M | 0.83% |
122,712
+5,405
| +5% | +$324K |
|
50
Johnson & Johnson
JNJ
$429B
| $6.85M | 0.77% |
44,182
-436
| -1% | -$67.6K |
|