ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-15.66%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$576M
AUM Growth
+$576M
(-23%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
160
New
1
Increased
27
Reduced
67
Closed
35
Top Buys
| 1 |
Stryker
SYK
|
$8.84M |
| 2 |
UnitedHealth
UNH
|
$8.33M |
| 3 |
Ecolab
ECL
|
$6.98M |
| 4 |
Federated Hermes
FHI
|
$6.63M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.12M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.1M |
| 2 |
Carnival Corp
CCL
|
$8.59M |
| 3 |
Landstar System
LSTR
|
$8.5M |
| 4 |
SEI Investments
SEIC
|
$8.38M |
| 5 |
Principal Financial Group
PFG
|
$8.15M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.83M | 0.66% |
76,494
-795
| -1% | -$39.8K |
|
52
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $3.78M | 0.66% |
70,099
-764
| -1% | -$41.2K |
|
53
Apple
AAPL
$3.54T
| $3.34M | 0.58% |
13,119
-707
| -5% | -$180K |
|
54
Autoliv
ALV
$9.56B
| $3.14M | 0.55% |
68,213
+189
| +0.3% | +$8.7K |
|
55
Johnson & Johnson
JNJ
$429B
| $3.02M | 0.52% |
23,005
-2,439
| -10% | -$320K |
|
56
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.74M | 0.48% |
111,855
+7,243
| +7% | +$177K |
|
|
57
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.65M | 0.46% |
86,100
+69,140
| +408% | +$2.12M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.35% |
11,006
-2,348
| -18% | -$429K |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.33% |
7
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 0.32% |
1,577
-205
| -12% | -$238K |
|
61
Lockheed Martin
LMT
$105B
| $1.61M | 0.28% |
4,745
| – | – |
|
62
3M
MMM
$81B
| $1.57M | 0.27% |
11,526
-43,799
| -79% | -$5.98M |
|
63
Procter & Gamble
PG
$370B
| $1.48M | 0.26% |
13,447
+100
| +0.7% | +$11K |
|
64
iShares New York Muni Bond ETF
NYF
$899M
| $1.35M | 0.23% |
23,797
+751
| +3% | +$42.4K |
|
65
Colgate-Palmolive
CL
$67.7B
| $1.17M | 0.2% |
17,620
| – | – |
|
66
T Rowe Price
TROW
$23.2B
| $1.15M | 0.2% |
11,736
-50
| -0.4% | -$4.88K |
|
67
Essential Utilities
WTRG
$10.8B
| $903K | 0.16% |
22,182
-810
| -4% | -$33K |
|
68
Union Pacific
UNP
$132B
| $856K | 0.15% |
6,070
+267
| +5% | +$37.7K |
|
69
Coca-Cola
KO
$297B
| $784K | 0.14% |
17,722
-520
| -3% | -$23K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $778K | 0.14% |
3,020
-1,802
| -37% | -$464K |
|
71
McDonald's
MCD
$226B
| $760K | 0.13% |
4,594
-237
| -5% | -$39.2K |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $697K | 0.12% |
13,346
-15
| -0.1% | -$783 |
|
73
PepsiCo
PEP
$203B
| $692K | 0.12% |
5,764
+137
| +2% | +$16.4K |
|
74
AT&T
T
$208B
| $646K | 0.11% |
22,168
| – | – |
|
75
Pfizer
PFE
$141B
| $643K | 0.11% |
19,693
+292
| +2% | +$9.51K |
|