ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.54%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$862M
AUM Growth
+$862M
(+4.2%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
141
New
3
Increased
34
Reduced
54
Closed
5
Top Buys
Top Sells
| 1 |
Federated Hermes
FHI
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$784K |
| 5 |
UnitedHealth
UNH
|
$422K |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $6.82M | 0.79% |
49,819
-157
| -0.3% | -$21.5K |
|
52
CVS Health
CVS
$93B
| $6.55M | 0.76% |
78,450
-1,187
| -1% | -$99K |
|
53
Sempra
SRE
$53.7B
| $6.52M | 0.76% |
49,247
-844
| -2% | -$112K |
|
54
Cognizant
CTSH
$35.1B
| $5.43M | 0.63% |
78,386
-1,517
| -2% | -$105K |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.51M | 0.41% |
67,409
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $3.46M | 0.4% |
21,011
| – | – |
|
57
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $3.46M | 0.4% |
130,802
+8,367
| +7% | +$221K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $3.42M | 0.4% |
1,364
-60
| -4% | -$150K |
|
59
3M
MMM
$81B
| $2.32M | 0.27% |
11,685
-220
| -2% | -$43.7K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.31M | 0.27% |
30,534
| – | – |
|
61
T Rowe Price
TROW
$23.2B
| $2.27M | 0.26% |
11,482
-254
| -2% | -$50.3K |
|
62
Procter & Gamble
PG
$370B
| $1.99M | 0.23% |
14,710
-225
| -2% | -$30.4K |
|
63
iShares New York Muni Bond ETF
NYF
$899M
| $1.88M | 0.22% |
32,197
+4,118
| +15% | +$241K |
|
64
Carlisle Companies
CSL
$16B
| $1.82M | 0.21% |
9,507
-100
| -1% | -$19.1K |
|
65
Lockheed Martin
LMT
$105B
| $1.79M | 0.21% |
4,738
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.67M | 0.19% |
4
| – | – |
|
67
Target
TGT
$42B
| $1.55M | 0.18% |
6,430
+229
| +4% | +$55.3K |
|
68
Colgate-Palmolive
CL
$67.7B
| $1.35M | 0.16% |
16,557
-131
| -0.8% | -$10.7K |
|
69
Union Pacific
UNP
$132B
| $1.3M | 0.15% |
5,930
-60
| -1% | -$13.2K |
|
70
Emerson Electric
EMR
$72.9B
| $1.23M | 0.14% |
12,753
| – | – |
|
71
Lowe's Companies
LOW
$146B
| $1.17M | 0.14% |
6,027
| – | – |
|
72
Texas Instruments
TXN
$178B
| $1.05M | 0.12% |
5,438
-81
| -1% | -$15.6K |
|
|
73
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.03M | 0.12% |
33,600
-50,000
| -60% | -$1.53M |
|
74
Pfizer
PFE
$141B
| $1.01M | 0.12% |
25,801
| – | – |
|
75
McDonald's
MCD
$226B
| $972K | 0.11% |
4,207
-60
| -1% | -$13.9K |
|