ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.8%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$956M
AUM Growth
+$956M
(+6.4%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
161
New
15
Increased
41
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
Sempra
SRE
|
$2.92M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$715K |
Top Sells
| 1 |
Intel
INTC
|
$19.5M |
| 2 |
Lowe's Companies
LOW
|
$8.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.74M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.75M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Healthcare | 14.62% |
| 4 | Technology | 13.85% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $8.22M | 0.86% |
107,131
+1,191
| +1% | +$91.3K |
|
52
Booking.com
BKNG
$181B
| $8M | 0.84% |
3,335
-148
| -4% | -$355K |
|
53
CVS Health
CVS
$93B
| $7.98M | 0.84% |
77,353
-3,496
| -4% | -$361K |
|
|
54
Lowe's Companies
LOW
$146B
| $7.69M | 0.8% |
29,756
-31,600
| -52% | -$8.17M |
|
55
Cognizant
CTSH
$35.1B
| $6.93M | 0.73% |
78,097
-3,729
| -5% | -$331K |
|
56
Roper Technologies
ROP
$56.4B
| $5.88M | 0.62% |
11,958
-392
| -3% | -$193K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $3.83M | 0.4% |
1,322
+59
| +5% | +$171K |
|
58
Johnson & Johnson
JNJ
$429B
| $3.62M | 0.38% |
21,148
-105
| -0.5% | -$18K |
|
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.45M | 0.36% |
66,759
-535
| -0.8% | -$27.7K |
|
60
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $3.34M | 0.35% |
136,537
-3,184
| -2% | -$77.8K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.63M | 0.27% |
32,506
+1,215
| +4% | +$98.2K |
|
62
Procter & Gamble
PG
$370B
| $2.52M | 0.26% |
15,425
-593
| -4% | -$97K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.25% |
46,300
| – | – |
|
64
Carlisle Companies
CSL
$16B
| $2.31M | 0.24% |
9,307
-200
| -2% | -$49.6K |
|
65
T Rowe Price
TROW
$23.2B
| $2.22M | 0.23% |
11,299
| – | – |
|
66
iShares New York Muni Bond ETF
NYF
$899M
| $2.15M | 0.23% |
37,165
+2,405
| +7% | +$139K |
|
67
3M
MMM
$81B
| $2.15M | 0.23% |
12,117
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 0.19% |
4
| – | – |
|
69
Pfizer
PFE
$141B
| $1.7M | 0.18% |
28,783
| – | – |
|
70
Lockheed Martin
LMT
$105B
| $1.68M | 0.18% |
4,738
| – | – |
|
71
Target
TGT
$42B
| $1.63M | 0.17% |
7,026
+515
| +8% | +$119K |
|
72
Union Pacific
UNP
$132B
| $1.6M | 0.17% |
6,358
+310
| +5% | +$78.1K |
|
73
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.5M | 0.16% |
49,343
-6,680
| -12% | -$203K |
|
74
Colgate-Palmolive
CL
$67.7B
| $1.41M | 0.15% |
16,557
| – | – |
|
75
Accenture
ACN
$158B
| $1.27M | 0.13% |
3,071
+16
| +0.5% | +$6.63K |
|