ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.09M
3
+$1.49M
4
MBB icon
iShares MBS ETF
MBB
+$1.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$11.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$972K

Sector Composition

1 Technology 16.4%
2 Financials 14.8%
3 Healthcare 11%
4 Industrials 10.55%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$98B
$16.6M 1.46%
184,493
+6,259
TSCO icon
27
Tractor Supply
TSCO
$28.1B
$16.5M 1.44%
282,795
-810
MA icon
28
Mastercard
MA
$490B
$16.3M 1.43%
33,055
-8
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$16.3M 1.43%
319,225
+19,597
HOLX icon
30
Hologic
HOLX
$16.7B
$15.9M 1.39%
195,186
+3,726
RELX icon
31
RELX
RELX
$72.3B
$15M 1.32%
316,601
+3,779
JPM icon
32
JPMorgan Chase
JPM
$838B
$14.6M 1.28%
69,153
-33
RTX icon
33
RTX Corp
RTX
$226B
$14.5M 1.27%
119,330
-30
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$14.1M 1.24%
139,818
+6,921
ABBV icon
35
AbbVie
ABBV
$397B
$13.7M 1.2%
69,270
-52
SCHP icon
36
Schwab US TIPS ETF
SCHP
$14.7B
$13.5M 1.19%
504,298
+30,298
HII icon
37
Huntington Ingalls Industries
HII
$12.1B
$13.4M 1.18%
50,771
-151
PAC icon
38
Grupo Aeroportuario del Pacifico
PAC
$11.8B
$12.6M 1.11%
72,552
+1,758
THO icon
39
Thor Industries
THO
$5.82B
$12.1M 1.06%
109,869
+3,264
SRE icon
40
Sempra
SRE
$59.4B
$12M 1.05%
143,432
-72
AAPL icon
41
Apple
AAPL
$4.23T
$11.8M 1.03%
50,485
+279
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$11.7M 1.03%
237,501
+18,570
ABT icon
43
Abbott
ABT
$220B
$11.6M 1.02%
101,960
+121
TD icon
44
Toronto Dominion Bank
TD
$144B
$9.19M 0.81%
145,328
+7,182
BAC icon
45
Bank of America
BAC
$388B
$8.89M 0.78%
223,965
-50
JNJ icon
46
Johnson & Johnson
JNJ
$495B
$6.18M 0.54%
38,108
+5
ECL icon
47
Ecolab
ECL
$76.7B
$4.66M 0.41%
18,266
-111
LOW icon
48
Lowe's Companies
LOW
$136B
$4.28M 0.38%
15,797
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.81T
$3.81M 0.33%
22,788
-432
ROP icon
50
Roper Technologies
ROP
$47.8B
$3.76M 0.33%
6,764
-1,034
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