ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.24%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
153
New
9
Increased
40
Reduced
52
Closed
5
Top Buys
| 1 |
Donaldson
DCI
|
$25.4M |
| 2 |
Public Storage
PSA
|
$4.48M |
| 3 |
Keysight
KEYS
|
$2.22M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.35M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$721K |
Top Sells
| 1 |
ITT
ITT
|
$16.7M |
| 2 |
United Parcel Service
UPS
|
$8.77M |
| 3 |
Microsoft
MSFT
|
$3.28M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.39M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.3M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Ingalls Industries
HII
$10.6B
| $15.1M | 1.39% |
51,899
-1,094
| -2% | -$319K |
|
27
Hologic
HOLX
$14.7B
| $14.8M | 1.36% |
189,420
+5,673
| +3% | +$442K |
|
28
CME Group
CME
$97.1B
| $14.7M | 1.36% |
68,338
+70
| +0.1% | +$15.1K |
|
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.7M | 1.35% |
289,764
+14,253
| +5% | +$721K |
|
30
JPMorgan Chase
JPM
$824B
| $14M | 1.29% |
69,806
-1,982
| -3% | -$397K |
|
31
RELX
RELX
$83.7B
| $13.5M | 1.24% |
310,970
-1,017
| -0.3% | -$44K |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13.3M | 1.22% |
131,641
+1,170
| +0.9% | +$118K |
|
33
Garmin
GRMN
$45.6B
| $13M | 1.2% |
87,609
+739
| +0.9% | +$110K |
|
34
AbbVie
ABBV
$374B
| $12.8M | 1.18% |
70,395
-1,245
| -2% | -$227K |
|
35
Southern Company
SO
$101B
| $12.7M | 1.17% |
176,446
+1,384
| +0.8% | +$99.3K |
|
36
Thor Industries
THO
$5.74B
| $12.3M | 1.13% |
104,708
-132
| -0.1% | -$15.5K |
|
37
Blackrock
BLK
$170B
| $12M | 1.11% |
14,439
-80
| -0.6% | -$66.7K |
|
38
RTX Corp
RTX
$212B
| $11.9M | 1.1% |
122,241
-2,249
| -2% | -$219K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $11.9M | 1.09% |
454,856
+10,288
| +2% | +$268K |
|
40
Abbott
ABT
$230B
| $11.7M | 1.08% |
103,145
-570
| -0.5% | -$64.8K |
|
41
TJX Companies
TJX
$155B
| $11.6M | 1.07% |
114,333
-3,064
| -3% | -$311K |
|
42
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $11.4M | 1.05% |
70,143
+1,538
| +2% | +$251K |
|
43
Reynolds Consumer Products
REYN
$4.94B
| $10.8M | 0.99% |
377,265
+5,819
| +2% | +$166K |
|
44
Sempra
SRE
$53.7B
| $10.4M | 0.96% |
144,915
-1,373
| -0.9% | -$98.6K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.2M | 0.94% |
213,467
+4,381
| +2% | +$210K |
|
46
Apple
AAPL
$3.54T
| $9.25M | 0.85% |
53,921
-78
| -0.1% | -$13.4K |
|
47
Bank of America
BAC
$371B
| $8.66M | 0.8% |
228,315
+5,814
| +3% | +$220K |
|
48
Toronto Dominion Bank
TD
$128B
| $8.09M | 0.75% |
134,018
+4,581
| +4% | +$277K |
|
49
Johnson & Johnson
JNJ
$429B
| $6.19M | 0.57% |
39,130
-180
| -0.5% | -$28.5K |
|
50
Roper Technologies
ROP
$56.4B
| $4.37M | 0.4% |
7,798
| – | – |
|