ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.62%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.48%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
149
New
1
Increased
33
Reduced
46
Closed
11
Top Buys
| 1 |
Alliant Energy
LNT
|
$26.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$635K |
| 4 |
iShares MBS ETF
MBB
|
$581K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$570K |
Top Sells
| 1 |
Reynolds Consumer Products
REYN
|
$10.8M |
| 2 |
Broadcom
AVGO
|
$9.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
Tractor Supply
TSCO
|
$2.56M |
| 5 |
Microsoft
MSFT
|
$2.29M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15M | 1.39% |
299,628
+9,864
| +3% | +$494K |
|
27
Mastercard
MA
$536B
| $14.6M | 1.35% |
33,063
-388
| -1% | -$171K |
|
28
Garmin
GRMN
$45.6B
| $14.4M | 1.33% |
88,181
+572
| +0.7% | +$93.2K |
|
29
RELX
RELX
$83.7B
| $14.4M | 1.33% |
312,822
+1,852
| +0.6% | +$85K |
|
30
Hologic
HOLX
$14.7B
| $14.2M | 1.32% |
191,460
+2,040
| +1% | +$151K |
|
31
JPMorgan Chase
JPM
$824B
| $14M | 1.3% |
69,186
-620
| -0.9% | -$125K |
|
32
Southern Company
SO
$101B
| $13.8M | 1.28% |
178,234
+1,788
| +1% | +$139K |
|
33
CME Group
CME
$97.1B
| $13.6M | 1.26% |
69,019
+681
| +1% | +$134K |
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13.4M | 1.24% |
132,897
+1,256
| +1% | +$126K |
|
35
Huntington Ingalls Industries
HII
$10.6B
| $12.5M | 1.16% |
50,922
-977
| -2% | -$241K |
|
36
TJX Companies
TJX
$155B
| $12.4M | 1.15% |
112,767
-1,566
| -1% | -$172K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $12.3M | 1.14% |
237,000
+9,572
| +4% | +$498K |
|
38
RTX Corp
RTX
$212B
| $12M | 1.11% |
119,360
-2,881
| -2% | -$289K |
|
39
AbbVie
ABBV
$374B
| $11.9M | 1.1% |
69,322
-1,073
| -2% | -$184K |
|
40
Blackrock
BLK
$170B
| $11.2M | 1.03% |
14,176
-263
| -2% | -$207K |
|
41
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $11M | 1.02% |
70,794
+651
| +0.9% | +$101K |
|
42
Sempra
SRE
$53.7B
| $10.9M | 1.01% |
143,504
-1,411
| -1% | -$107K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.6M | 0.98% |
218,931
+5,464
| +3% | +$265K |
|
44
Abbott
ABT
$230B
| $10.6M | 0.98% |
101,839
-1,306
| -1% | -$136K |
|
45
Apple
AAPL
$3.54T
| $10.6M | 0.98% |
50,206
-3,715
| -7% | -$782K |
|
46
Thor Industries
THO
$5.74B
| $9.96M | 0.92% |
106,605
+1,897
| +2% | +$177K |
|
47
Bank of America
BAC
$371B
| $8.91M | 0.82% |
224,015
-4,300
| -2% | -$171K |
|
48
Toronto Dominion Bank
TD
$128B
| $7.59M | 0.7% |
138,146
+4,128
| +3% | +$227K |
|
49
Johnson & Johnson
JNJ
$429B
| $5.57M | 0.52% |
38,103
-1,027
| -3% | -$150K |
|
50
Roper Technologies
ROP
$56.4B
| $4.4M | 0.41% |
7,798
| – | – |
|