ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-11.96%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$830M
AUM Growth
+$830M
(-12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
163
New
8
Increased
56
Reduced
34
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 3 |
Ecolab
ECL
|
$2.52M |
| 4 |
Deere & Co
DE
|
$689K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$514K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$18.5M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.21M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.98M |
| 4 |
UnitedHealth
UNH
|
$2.53M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$764K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$45.6B
| $7.59M | 0.91% |
77,198
+1,852
| +2% | +$182K |
|
52
Thor Industries
THO
$5.74B
| $7.31M | 0.88% |
97,855
+1,604
| +2% | +$120K |
|
53
Toronto Dominion Bank
TD
$128B
| $7.16M | 0.86% |
109,186
+2,642
| +2% | +$173K |
|
54
Apple
AAPL
$3.54T
| $6.58M | 0.79% |
48,153
+1,177
| +3% | +$161K |
|
55
Booking.com
BKNG
$181B
| $5.89M | 0.71% |
3,368
+21
| +0.6% | +$36.7K |
|
56
Roper Technologies
ROP
$56.4B
| $4.71M | 0.57% |
11,942
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $3.69M | 0.44% |
20,761
+249
| +1% | +$44.2K |
|
58
Lowe's Companies
LOW
$146B
| $3.48M | 0.42% |
19,904
+420
| +2% | +$73.4K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $3.03M | 0.36% |
1,383
+112
| +9% | +$245K |
|
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.97M | 0.36% |
64,719
-370
| -0.6% | -$17K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.33M | 0.28% |
32,506
| – | – |
|
62
Carlisle Companies
CSL
$16B
| $2.1M | 0.25% |
8,797
| – | – |
|
63
iShares New York Muni Bond ETF
NYF
$899M
| $1.95M | 0.24% |
37,115
-251
| -0.7% | -$13.2K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.21% |
46,300
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.2% |
4
| – | – |
|
66
Pfizer
PFE
$141B
| $1.63M | 0.2% |
31,083
| – | – |
|
67
Procter & Gamble
PG
$370B
| $1.55M | 0.19% |
10,775
-1,065
| -9% | -$153K |
|
68
3M
MMM
$81B
| $1.46M | 0.18% |
11,244
| – | – |
|
69
Colgate-Palmolive
CL
$67.7B
| $1.33M | 0.16% |
16,557
| – | – |
|
70
T Rowe Price
TROW
$23.2B
| $1.28M | 0.15% |
11,299
| – | – |
|
71
Union Pacific
UNP
$132B
| $1.24M | 0.15% |
5,793
-55
| -0.9% | -$11.7K |
|
72
Coca-Cola
KO
$297B
| $1.17M | 0.14% |
18,560
| – | – |
|
73
Target
TGT
$42B
| $985K | 0.12% |
6,975
| – | – |
|
74
Iron Mountain
IRM
$26.5B
| $959K | 0.12% |
19,702
| – | – |
|
|
75
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $931K | 0.11% |
31,626
-25,963
| -45% | -$764K |
|