ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.13%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.15B
AUM Growth
+$6.35M
(+0.56%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
151
New
8
Increased
29
Reduced
48
Closed
3
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$1.95M |
| 2 |
Toronto Dominion Bank
TD
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$677K |
| 5 |
Microsoft
MSFT
|
$592K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $17.3M | 1.51% |
32,928
-127
| -0.4% | -$66.9K |
|
27
JPMorgan Chase
JPM
$824B
| $16.7M | 1.46% |
69,862
+709
| +1% | +$170K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.7M | 1.37% |
312,511
-6,714
| -2% | -$337K |
|
29
Southern Company
SO
$101B
| $15M | 1.31% |
181,773
-2,720
| -1% | -$224K |
|
30
Tractor Supply
TSCO
$31.9B
| $15M | 1.3% |
281,780
-1,015
| -0.4% | -$53.9K |
|
31
Blackrock
BLK
$170B
| $14.4M | 1.26% |
+14,043
| New | +$14.4M |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $14.4M | 1.26% |
143,397
+3,579
| +3% | +$359K |
|
33
RELX
RELX
$83.7B
| $14.2M | 1.24% |
312,737
-3,864
| -1% | -$176K |
|
34
RTX Corp
RTX
$212B
| $14M | 1.22% |
120,731
+1,401
| +1% | +$162K |
|
35
Hologic
HOLX
$14.7B
| $14M | 1.22% |
193,728
-1,458
| -0.7% | -$105K |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $13.4M | 1.17% |
518,606
+14,308
| +3% | +$370K |
|
37
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $12.7M | 1.11% |
72,542
-10
| -0% | -$1.75K |
|
38
Sempra
SRE
$53.7B
| $12.6M | 1.1% |
143,528
+96
| +0.1% | +$8.42K |
|
39
Apple
AAPL
$3.54T
| $12.4M | 1.08% |
49,520
-965
| -2% | -$242K |
|
40
AbbVie
ABBV
$374B
| $12.4M | 1.08% |
69,581
+311
| +0.4% | +$55.3K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.9M | 1.04% |
245,208
+7,707
| +3% | +$373K |
|
42
Abbott
ABT
$230B
| $11.6M | 1.01% |
102,390
+430
| +0.4% | +$48.6K |
|
43
Thor Industries
THO
$5.74B
| $10.3M | 0.9% |
108,126
-1,743
| -2% | -$167K |
|
44
Bank of America
BAC
$371B
| $9.8M | 0.85% |
222,937
-1,028
| -0.5% | -$45.2K |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $9.59M | 0.84% |
50,737
-34
| -0.1% | -$6.43K |
|
|
46
Toronto Dominion Bank
TD
$128B
| $6.14M | 0.54% |
115,359
-29,969
| -21% | -$1.6M |
|
47
Johnson & Johnson
JNJ
$429B
| $5.61M | 0.49% |
38,773
+665
| +2% | +$96.2K |
|
48
Ecolab
ECL
$77.5B
| $4.28M | 0.37% |
18,266
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $4.25M | 0.37% |
22,338
-450
| -2% | -$85.7K |
|
50
Lowe's Companies
LOW
$146B
| $3.9M | 0.34% |
15,791
-6
| -0% | -$1.48K |
|