ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.08%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$953M
AUM Growth
+$953M
(+7.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
162
New
5
Increased
63
Reduced
39
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$29M |
| 2 |
Chubb
CB
|
$17.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.29M |
| 5 |
Public Storage
PSA
|
$1.03M |
Top Sells
| 1 |
PayPal
PYPL
|
$19.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.9M |
| 3 |
US Bancorp
USB
|
$9.23M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $12.8M | 1.34% |
69,096
+2,507
| +4% | +$465K |
|
27
Southern Company
SO
$101B
| $12.4M | 1.3% |
176,055
+8,649
| +5% | +$608K |
|
28
RTX Corp
RTX
$212B
| $12.3M | 1.29% |
125,649
+1,496
| +1% | +$147K |
|
29
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $12.2M | 1.29% |
68,542
-3,645
| -5% | -$651K |
|
30
Huntington Ingalls Industries
HII
$10.6B
| $12.1M | 1.27% |
53,330
-111
| -0.2% | -$25.3K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.6M | 1.22% |
231,197
+5,826
| +3% | +$293K |
|
|
32
Apple
AAPL
$3.54T
| $11.4M | 1.2% |
58,871
-14,130
| -19% | -$2.74M |
|
33
Abbott
ABT
$230B
| $11.4M | 1.2% |
104,724
+283
| +0.3% | +$30.9K |
|
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.2M | 1.18% |
+111,436
| New | +$11.2M |
|
35
Sanofi
SNY
$122B
| $11M | 1.15% |
203,277
-978
| -0.5% | -$52.7K |
|
36
Thor Industries
THO
$5.74B
| $11M | 1.15% |
105,836
+4,958
| +5% | +$513K |
|
37
Sempra
SRE
$53.7B
| $10.7M | 1.12% |
73,165
+335
| +0.5% | +$48.8K |
|
38
RELX
RELX
$83.7B
| $10.5M | 1.11% |
315,289
+8,354
| +3% | +$279K |
|
39
JPMorgan Chase
JPM
$824B
| $10.5M | 1.1% |
72,360
-4,341
| -6% | -$631K |
|
40
Reynolds Consumer Products
REYN
$4.94B
| $10.5M | 1.1% |
371,566
+14,772
| +4% | +$417K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $10.5M | 1.1% |
97,262
+2,218
| +2% | +$239K |
|
42
Blackrock
BLK
$170B
| $10.4M | 1.09% |
14,999
-2,558
| -15% | -$1.77M |
|
43
United Parcel Service
UPS
$72.3B
| $10.2M | 1.07% |
56,714
-117
| -0.2% | -$21K |
|
44
AbbVie
ABBV
$374B
| $9.74M | 1.02% |
72,302
-267
| -0.4% | -$36K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.13M | 0.96% |
192,637
+8,996
| +5% | +$427K |
|
46
Walt Disney
DIS
$211B
| $9.06M | 0.95% |
101,521
+4,506
| +5% | +$402K |
|
47
Garmin
GRMN
$45.6B
| $8.93M | 0.94% |
85,641
+3,366
| +4% | +$351K |
|
48
Toronto Dominion Bank
TD
$128B
| $8.02M | 0.84% |
129,327
+6,615
| +5% | +$410K |
|
49
Johnson & Johnson
JNJ
$429B
| $6.75M | 0.71% |
40,810
-3,372
| -8% | -$558K |
|
50
Bank of America
BAC
$371B
| $6.71M | 0.7% |
233,993
-32,745
| -12% | -$939K |
|