ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.14%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$715M
AUM Growth
+$715M
(+8.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
146
New
24
Increased
62
Reduced
33
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$10.1M |
| 2 |
Huntington Ingalls Industries
HII
|
$6.74M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.86M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.42M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.26M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.12M |
| 2 |
Microsoft
MSFT
|
$6.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.49M |
| 4 |
iShares MBS ETF
MBB
|
$3.28M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$472K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $5.27M | 0.74% |
90,244
+790
| +0.9% | +$46.1K |
|
52
Toronto Dominion Bank
TD
$128B
| $4.42M | 0.62% |
95,628
+2,748
| +3% | +$127K |
|
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.5M | 0.49% |
67,412
-9,082
| -12% | -$472K |
|
54
Johnson & Johnson
JNJ
$429B
| $3.28M | 0.46% |
22,054
+912
| +4% | +$136K |
|
55
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $3.09M | 0.43% |
117,675
+5,001
| +4% | +$131K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.9M | 0.41% |
13,616
+2,610
| +24% | +$556K |
|
57
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.64M | 0.37% |
86,100
| – | – |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.56M | 0.36% |
8
+1
| +14% | +$320K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $2.25M | 0.32% |
30,660
+1,380
| +5% | +$101K |
|
60
Procter & Gamble
PG
$370B
| $2.07M | 0.29% |
14,921
+2,012
| +16% | +$280K |
|
61
3M
MMM
$81B
| $1.93M | 0.27% |
14,442
+687
| +5% | +$92K |
|
62
Lockheed Martin
LMT
$105B
| $1.82M | 0.25% |
4,745
| – | – |
|
63
iShares New York Muni Bond ETF
NYF
$899M
| $1.57M | 0.22% |
27,343
+5,579
| +26% | +$321K |
|
64
T Rowe Price
TROW
$23.2B
| $1.51M | 0.21% |
11,736
| – | – |
|
65
Colgate-Palmolive
CL
$67.7B
| $1.37M | 0.19% |
17,688
+68
| +0.4% | +$5.25K |
|
66
Carlisle Companies
CSL
$16B
| $1.2M | 0.17% |
+9,816
| New | +$1.2M |
|
67
Union Pacific
UNP
$132B
| $1.19M | 0.17% |
6,020
-50
| -0.8% | -$9.84K |
|
68
Coca-Cola
KO
$297B
| $1.08M | 0.15% |
21,766
+4,154
| +24% | +$205K |
|
69
Amazon
AMZN
$2.41T
| $1.06M | 0.15% |
6,740
+2,000
| +42% | +$315K |
|
70
PepsiCo
PEP
$203B
| $1.01M | 0.14% |
7,296
+1,832
| +34% | +$254K |
|
71
Target
TGT
$42B
| $976K | 0.14% |
6,201
| – | – |
|
72
Lowe's Companies
LOW
$146B
| $971K | 0.14% |
5,853
+100
| +2% | +$16.6K |
|
73
McDonald's
MCD
$226B
| $958K | 0.13% |
4,364
-11
| -0.3% | -$2.42K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $878K | 0.12% |
+10,593
| New | +$878K |
|
75
Essential Utilities
WTRG
$10.8B
| $852K | 0.12% |
21,170
-49
| -0.2% | -$1.97K |
|