ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.02%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$939M
AUM Growth
+$939M
(-1.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
164
New
7
Increased
51
Reduced
54
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$26.9M |
| 2 |
Intel
INTC
|
$21.5M |
| 3 |
ITT
ITT
|
$11.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$768K |
| 5 |
RELX
RELX
|
$510K |
Top Sells
| 1 |
Nike
NKE
|
$14.7M |
| 2 |
Dolby
DLB
|
$12.3M |
| 3 |
Cognizant
CTSH
|
$6.93M |
| 4 |
Tractor Supply
TSCO
|
$2.75M |
| 5 |
UnitedHealth
UNH
|
$2.65M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $7.86M | 0.84% | 77,670 +317 | +0.4% | +$32.1K |
|
52
Booking.com
BKNG
$181B
| $7.86M | 0.84% | 3,347 +12 | +0.4% | +$28.2K |
|
53
Thor Industries
THO
$5.79B
| $7.58M | 0.81% | 96,251 +1,418 | +1% | +$112K |
|
54
Ecolab
ECL
$78.6B
| $6.96M | 0.74% | 39,419 +124 | +0.3% | +$21.9K |
|
55
Roper Technologies
ROP
$56.6B
| $5.64M | 0.6% | 11,942 -16 | -0.1% | -$7.56K |
|
56
Lowe's Companies
LOW
$145B
| $3.94M | 0.42% | 19,484 -10,272 | -35% | -$2.08M |
|
57
Johnson & Johnson
JNJ
$427B
| $3.64M | 0.39% | 20,512 -636 | -3% | -$113K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 0.38% | 1,271 -51 | -4% | -$142K |
|
59
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.21M | 0.34% | 141,094 +4,557 | +3% | +$104K |
|
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.12M | 0.33% | 65,089 -1,670 | -3% | -$79.9K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.56M | 0.27% | 32,506 | – | – |
|
62
Carlisle Companies
CSL
$16.5B
| $2.16M | 0.23% | 8,797 -510 | -5% | -$125K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.12M | 0.23% | 4 | – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.22% | 46,300 | – | – |
|
65
iShares New York Muni Bond ETF
NYF
$900M
| $2.04M | 0.22% | 37,366 +201 | +0.5% | +$11K |
|
66
Procter & Gamble
PG
$368B
| $1.81M | 0.19% | 11,840 -3,585 | -23% | -$548K |
|
67
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.71M | 0.18% | 57,589 +8,246 | +17% | +$245K |
|
68
T Rowe Price
TROW
$23.6B
| $1.71M | 0.18% | 11,299 | – | – |
|
69
3M
MMM
$82.8B
| $1.67M | 0.18% | 11,244 -873 | -7% | -$130K |
|
70
Pfizer
PFE
$141B
| $1.61M | 0.17% | 31,083 +2,300 | +8% | +$119K |
|
71
Union Pacific
UNP
$133B
| $1.6M | 0.17% | 5,848 -510 | -8% | -$139K |
|
72
Target
TGT
$43.6B
| $1.48M | 0.16% | 6,975 -51 | -0.7% | -$10.8K |
|
73
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.13% | 16,557 | – | – |
|
74
Coca-Cola
KO
$297B
| $1.15M | 0.12% | 18,560 | – | – |
|
75
Emerson Electric
EMR
$74.3B
| $1.14M | 0.12% | 11,573 -1,500 | -11% | -$147K |
|