ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.94%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$689M
AUM Growth
+$689M
(+1.3%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
168
New
8
Increased
38
Reduced
78
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$8.76M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.35M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$938K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$924K |
Top Sells
| 1 |
Mastercard
MA
|
$5.9M |
| 2 |
Qualcomm
QCOM
|
$5.03M |
| 3 |
Tractor Supply
TSCO
|
$3.08M |
| 4 |
DuPont de Nemours
DD
|
$917K |
| 5 |
Exxon Mobil
XOM
|
$830K |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RELX
RELX
$85.3B
| $5.86M | 0.85% | 239,976 +2,955 | +1% | +$72.1K |
|
52
Halliburton
HAL
$19.4B
| $5.21M | 0.76% | 229,151 -27,851 | -11% | -$633K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.12M | 0.74% | 95,774 -1,319 | -1% | -$70.5K |
|
54
Toronto Dominion Bank
TD
$128B
| $4.93M | 0.72% | 84,494 +230 | +0.3% | +$13.4K |
|
55
Autoliv
ALV
$9.53B
| $4.73M | 0.69% | 67,146 -265 | -0.4% | -$18.7K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.65M | 0.67% | 87,581 +2,978 | +4% | +$158K |
|
57
iShares MBS ETF
MBB
$41B
| $4.38M | 0.64% | 40,736 -986 | -2% | -$106K |
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.92M | 0.57% | 78,159 -127 | -0.2% | -$6.37K |
|
59
Johnson & Johnson
JNJ
$427B
| $3.71M | 0.54% | 26,634 +641 | +2% | +$89.3K |
|
60
Apple
AAPL
$3.45T
| $3.01M | 0.44% | 15,201 -1,349 | -8% | -$267K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.42% | 13,654 -75 | -0.5% | -$16K |
|
62
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.68M | 0.39% | 96,188 -1,337 | -1% | -$37.2K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 0.37% | 8 | – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.29% | 1,840 -31 | -2% | -$33.5K |
|
65
Lockheed Martin
LMT
$106B
| $1.75M | 0.25% | 4,810 | – | – |
|
66
Procter & Gamble
PG
$368B
| $1.49M | 0.22% | 13,545 -476 | -3% | -$52.2K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.21% | 4,822 | – | – |
|
68
Canadian Natural Resources
CNQ
$65.9B
| $1.34M | 0.19% | 49,590 +2,951 | +6% | +$79.6K |
|
69
T Rowe Price
TROW
$23.6B
| $1.3M | 0.19% | 11,806 -558 | -5% | -$61.2K |
|
70
iShares New York Muni Bond ETF
NYF
$900M
| $1.28M | 0.19% | 22,532 +67 | +0.3% | +$3.81K |
|
71
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.18% | 17,620 | – | – |
|
72
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 0.16% | 37,397 -1,000 | -3% | -$28.9K |
|
73
McDonald's
MCD
$224B
| $1.01M | 0.15% | 4,859 +265 | +6% | +$55K |
|
74
Emerson Electric
EMR
$74.3B
| $987K | 0.14% | 14,792 | – | – |
|
75
Union Pacific
UNP
$133B
| $981K | 0.14% | 5,803 -20 | -0.3% | -$3.38K |
|