ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-3.19%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$917M
AUM Growth
+$917M
(-3.7%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
155
New
5
Increased
28
Reduced
70
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$28.1M |
| 2 |
Walt Disney
DIS
|
$9.06M |
| 3 |
CVS Health
CVS
|
$5.61M |
| 4 |
Broadcom
AVGO
|
$4.65M |
| 5 |
TJX Companies
TJX
|
$2.96M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.69% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $12.9M | 1.41% |
128,333
+16,897
| +15% | +$1.7M |
|
27
Hologic
HOLX
$14.7B
| $12.8M | 1.4% |
184,452
+1,446
| +0.8% | +$100K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.7M | 1.28% |
243,213
+12,016
| +5% | +$578K |
|
29
Southern Company
SO
$101B
| $11.4M | 1.24% |
176,080
+25
| +0% | +$1.62K |
|
30
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $11.3M | 1.23% |
68,783
+241
| +0.4% | +$39.6K |
|
31
Sanofi
SNY
$122B
| $10.9M | 1.19% |
203,245
-32
| -0% | -$1.72K |
|
32
Huntington Ingalls Industries
HII
$10.6B
| $10.8M | 1.18% |
52,862
-468
| -0.9% | -$95.7K |
|
33
AbbVie
ABBV
$374B
| $10.7M | 1.16% |
71,595
-707
| -1% | -$105K |
|
34
RELX
RELX
$83.7B
| $10.6M | 1.16% |
314,528
-761
| -0.2% | -$25.6K |
|
|
35
TJX Companies
TJX
$155B
| $10.6M | 1.15% |
118,943
-33,252
| -22% | -$2.96M |
|
36
JPMorgan Chase
JPM
$824B
| $10.4M | 1.13% |
71,700
-660
| -0.9% | -$95.7K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $10.4M | 1.13% |
99,895
+2,633
| +3% | +$273K |
|
38
Thor Industries
THO
$5.74B
| $10.1M | 1.1% |
105,863
+27
| +0% | +$2.57K |
|
39
Abbott
ABT
$230B
| $10.1M | 1.1% |
103,926
-798
| -0.8% | -$77.3K |
|
40
Sempra
SRE
$53.7B
| $9.93M | 1.08% |
145,980
+72,815
| +100% | -$23.8K |
|
41
Apple
AAPL
$3.54T
| $9.79M | 1.07% |
57,183
-1,688
| -3% | -$289K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.59M | 1.05% |
202,752
+10,115
| +5% | +$478K |
|
43
Reynolds Consumer Products
REYN
$4.94B
| $9.58M | 1.04% |
373,597
+2,031
| +0.5% | +$52.1K |
|
44
Blackrock
BLK
$170B
| $9.57M | 1.04% |
14,797
-202
| -1% | -$131K |
|
45
Garmin
GRMN
$45.6B
| $9.13M | 1% |
86,756
+1,115
| +1% | +$117K |
|
46
RTX Corp
RTX
$212B
| $9.01M | 0.98% |
125,154
-495
| -0.4% | -$35.6K |
|
47
United Parcel Service
UPS
$72.3B
| $8.81M | 0.96% |
56,505
-209
| -0.4% | -$32.6K |
|
48
Toronto Dominion Bank
TD
$128B
| $7.78M | 0.85% |
129,102
-225
| -0.2% | -$13.6K |
|
49
Bank of America
BAC
$371B
| $6.35M | 0.69% |
231,754
-2,239
| -1% | -$61.3K |
|
50
Johnson & Johnson
JNJ
$429B
| $6.14M | 0.67% |
39,392
-1,418
| -3% | -$221K |
|