ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-10.32%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$589M
AUM Growth
-$105M
(-15%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
180
New
6
Increased
41
Reduced
63
Closed
28
Top Buys
| 1 |
Halliburton
HAL
|
$4.02M |
| 2 |
Principal Financial Group
PFG
|
$3.08M |
| 3 |
Blackrock
BLK
|
$2.5M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.81M |
| 5 |
Autoliv
ALV
|
$1.63M |
Top Sells
| 1 |
BorgWarner
BWA
|
$7.88M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.07M |
| 3 |
CVS Health
CVS
|
$4.61M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.66M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.52M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $4.76M | 0.81% |
217,850
-6,264
| -3% | -$137K |
|
|
52
Autoliv
ALV
$9.56B
| $4.65M | 0.79% |
66,153
+23,258
| +54% | +$1.63M |
|
53
iShares MBS ETF
MBB
$40.9B
| $4.45M | 0.76% |
42,552
-24,642
| -37% | -$2.58M |
|
54
Toronto Dominion Bank
TD
$128B
| $4.2M | 0.71% |
84,391
-313
| -0.4% | -$15.6K |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.78M | 0.64% |
78,621
-33,220
| -30% | -$1.6M |
|
56
Bank of New York Mellon
BK
$73.8B
| $3.72M | 0.63% |
78,988
-44,965
| -36% | -$2.12M |
|
57
Johnson & Johnson
JNJ
$429B
| $3.42M | 0.58% |
26,478
-984
| -4% | -$127K |
|
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.15M | 0.53% |
65,438
-73,179
| -53% | -$3.52M |
|
|
59
Principal Financial Group
PFG
$17.9B
| $3.08M | 0.52% |
+69,783
| New | +$3.08M |
|
60
Apple
AAPL
$3.54T
| $2.91M | 0.49% |
73,900
-5,572
| -7% | -$220K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.48% |
13,729
-1,000
| -7% | -$204K |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.75M | 0.47% |
9
| – | – |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.17M | 0.37% |
42,430
-59,874
| -59% | -$3.06M |
|
64
Ambev
ABEV
$34.1B
| $1.99M | 0.34% |
508,789
+25,728
| +5% | +$101K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.33% |
38,040
-4,200
| -10% | -$218K |
|
66
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.97M | 0.33% |
74,122
-35,639
| -32% | -$945K |
|
67
Procter & Gamble
PG
$370B
| $1.32M | 0.22% |
14,321
+165
| +1% | +$15.2K |
|
68
Lockheed Martin
LMT
$105B
| $1.26M | 0.21% |
4,810
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.2% |
+4,822
| New | +$1.21M |
|
70
T Rowe Price
TROW
$23.2B
| $1.14M | 0.19% |
12,364
| – | – |
|
71
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.18% |
17,620
| – | – |
|
72
DuPont de Nemours
DD
$31.6B
| $990K | 0.17% |
9,175
-879
| -9% | -$94.8K |
|
73
AT&T
T
$208B
| $974K | 0.17% |
45,207
-8,974
| -17% | -$193K |
|
74
Boeing
BA
$176B
| $951K | 0.16% |
2,950
| – | – |
|
75
Enterprise Products Partners
EPD
$68.9B
| $944K | 0.16% |
38,397
| – | – |
|