ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.65%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
150
New
7
Increased
22
Reduced
73
Closed
6
Top Buys
| 1 |
Keysight
KEYS
|
$22.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$11.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.39M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.65M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$830K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.4M |
| 2 |
Sanofi
SNY
|
$8.5M |
| 3 |
Public Storage
PSA
|
$5.18M |
| 4 |
Microsoft
MSFT
|
$2.34M |
| 5 |
Roper Technologies
ROP
|
$2.26M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Healthcare | 11.02% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.1M | 1.38% |
275,511
+32,298
| +13% | +$1.65M |
|
27
Tractor Supply
TSCO
$31.9B
| $14.1M | 1.38% |
65,372
+115
| +0.2% | +$24.7K |
|
28
Huntington Ingalls Industries
HII
$10.6B
| $13.8M | 1.35% |
52,993
+131
| +0.2% | +$34K |
|
29
Hologic
HOLX
$14.7B
| $13.1M | 1.29% |
183,747
-705
| -0.4% | -$50.4K |
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13.1M | 1.28% |
130,471
+2,138
| +2% | +$214K |
|
31
Thor Industries
THO
$5.74B
| $12.4M | 1.22% |
104,840
-1,023
| -1% | -$121K |
|
32
RELX
RELX
$83.7B
| $12.4M | 1.21% |
311,987
-2,541
| -0.8% | -$101K |
|
33
Southern Company
SO
$101B
| $12.3M | 1.2% |
175,062
-1,018
| -0.6% | -$71.4K |
|
34
JPMorgan Chase
JPM
$824B
| $12.2M | 1.2% |
71,788
+88
| +0.1% | +$15K |
|
35
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $12M | 1.18% |
68,605
-178
| -0.3% | -$31.2K |
|
36
Blackrock
BLK
$170B
| $11.8M | 1.16% |
14,519
-278
| -2% | -$226K |
|
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $11.6M | 1.14% |
+222,284
| New | +$11.6M |
|
38
Abbott
ABT
$230B
| $11.4M | 1.12% |
103,715
-211
| -0.2% | -$23.2K |
|
39
Garmin
GRMN
$45.6B
| $11.2M | 1.1% |
86,870
+114
| +0.1% | +$14.7K |
|
40
AbbVie
ABBV
$374B
| $11.1M | 1.09% |
71,640
+45
| +0.1% | +$6.97K |
|
41
TJX Companies
TJX
$155B
| $11M | 1.08% |
117,397
-1,546
| -1% | -$145K |
|
42
Sempra
SRE
$53.7B
| $10.9M | 1.07% |
146,288
+308
| +0.2% | +$23K |
|
43
RTX Corp
RTX
$212B
| $10.5M | 1.03% |
124,490
-664
| -0.5% | -$55.9K |
|
44
Apple
AAPL
$3.54T
| $10.4M | 1.02% |
53,999
-3,184
| -6% | -$613K |
|
45
Reynolds Consumer Products
REYN
$4.94B
| $9.97M | 0.98% |
371,446
-2,151
| -0.6% | -$57.7K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.93M | 0.97% |
209,086
+6,334
| +3% | +$301K |
|
47
United Parcel Service
UPS
$72.3B
| $8.77M | 0.86% |
55,781
-724
| -1% | -$114K |
|
48
Toronto Dominion Bank
TD
$128B
| $8.36M | 0.82% |
129,437
+335
| +0.3% | +$21.6K |
|
49
Bank of America
BAC
$371B
| $7.49M | 0.73% |
222,501
-9,253
| -4% | -$312K |
|
50
Johnson & Johnson
JNJ
$429B
| $6.16M | 0.6% |
39,310
-82
| -0.2% | -$12.9K |
|