ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
+7.52%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.14B
AUM Growth
+$59.4M
(+5.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
149
New
11
Increased
60
Reduced
38
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.09M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.49M |
| 4 |
iShares MBS ETF
MBB
|
$1.28M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.13M |
Top Sells
| 1 |
Garmin
GRMN
|
$14.4M |
| 2 |
TJX Companies
TJX
|
$12.5M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $16.6M | 1.46% |
184,493
+6,259
| +4% | +$564K |
|
27
Tractor Supply
TSCO
$32.1B
| $16.5M | 1.44% |
282,795
-810
| -0.3% | -$47.1K |
|
28
Mastercard
MA
$538B
| $16.3M | 1.43% |
33,055
-8
| -0% | -$3.95K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $16.3M | 1.43% |
319,225
+19,597
| +7% | +$1M |
|
30
Hologic
HOLX
$14.8B
| $15.9M | 1.39% |
195,186
+3,726
| +2% | +$304K |
|
31
RELX
RELX
$85.5B
| $15M | 1.32% |
316,601
+3,779
| +1% | +$179K |
|
32
JPMorgan Chase
JPM
$835B
| $14.6M | 1.28% |
69,153
-33
| -0% | -$6.96K |
|
33
RTX Corp
RTX
$212B
| $14.5M | 1.27% |
119,330
-30
| -0% | -$3.64K |
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $14.1M | 1.24% |
139,818
+6,921
| +5% | +$697K |
|
35
AbbVie
ABBV
$376B
| $13.7M | 1.2% |
69,270
-52
| -0.1% | -$10.3K |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $13.5M | 1.19% |
504,298
+30,298
| +6% | +$812K |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $13.4M | 1.18% |
50,771
-151
| -0.3% | -$39.9K |
|
38
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $12.6M | 1.11% |
72,552
+1,758
| +2% | +$306K |
|
39
Thor Industries
THO
$5.91B
| $12.1M | 1.06% |
109,869
+3,264
| +3% | +$359K |
|
40
Sempra
SRE
$53.6B
| $12M | 1.05% |
143,432
-72
| -0.1% | -$6.02K |
|
41
Apple
AAPL
$3.56T
| $11.8M | 1.03% |
50,485
+279
| +0.6% | +$65K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.7M | 1.03% |
237,501
+18,570
| +8% | +$916K |
|
43
Abbott
ABT
$231B
| $11.6M | 1.02% |
101,960
+121
| +0.1% | +$13.8K |
|
44
Toronto Dominion Bank
TD
$128B
| $9.19M | 0.81% |
145,328
+7,182
| +5% | +$454K |
|
45
Bank of America
BAC
$375B
| $8.89M | 0.78% |
223,965
-50
| -0% | -$1.98K |
|
46
Johnson & Johnson
JNJ
$430B
| $6.18M | 0.54% |
38,108
+5
| +0% | +$810 |
|
47
Ecolab
ECL
$78B
| $4.66M | 0.41% |
18,266
-111
| -0.6% | -$28.3K |
|
48
Lowe's Companies
LOW
$148B
| $4.28M | 0.38% |
15,797
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $3.81M | 0.33% |
22,788
-432
| -2% | -$72.2K |
|
50
Roper Technologies
ROP
$56.7B
| $3.76M | 0.33% |
6,764
-1,034
| -13% | -$575K |
|