ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.13%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$796M
AUM Growth
+$796M
(-4.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
153
New
4
Increased
59
Reduced
33
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.91M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.46M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.06M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
Top Sells
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 12.66% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RELX
RELX
$83.7B
| $7.15M | 0.9% |
293,958
+2,163
| +0.7% | +$52.6K |
|
52
Toronto Dominion Bank
TD
$128B
| $7.03M | 0.88% |
114,592
+5,406
| +5% | +$332K |
|
53
Thor Industries
THO
$5.74B
| $7.01M | 0.88% |
100,156
+2,301
| +2% | +$161K |
|
54
Apple
AAPL
$3.54T
| $6.59M | 0.83% |
47,673
-480
| -1% | -$66.3K |
|
55
Garmin
GRMN
$45.6B
| $6.3M | 0.79% |
78,391
+1,193
| +2% | +$95.8K |
|
56
Booking.com
BKNG
$181B
| $5.55M | 0.7% |
3,378
+10
| +0.3% | +$16.4K |
|
57
Roper Technologies
ROP
$56.4B
| $4.3M | 0.54% |
11,942
| – | – |
|
58
Lowe's Companies
LOW
$146B
| $3.74M | 0.47% |
19,904
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $2.59M | 0.32% |
26,880
+25,497
| +1,844% | -$75K |
|
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.56M | 0.32% |
58,119
-6,600
| -10% | -$290K |
|
61
Carlisle Companies
CSL
$16B
| $2.45M | 0.31% |
8,752
-45
| -0.5% | -$12.6K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.16M | 0.27% |
32,506
| – | – |
|
63
iShares New York Muni Bond ETF
NYF
$899M
| $1.99M | 0.25% |
39,354
+2,239
| +6% | +$113K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.18% |
46,300
| – | – |
|
65
Procter & Gamble
PG
$370B
| $1.37M | 0.17% |
10,876
+101
| +0.9% | +$12.8K |
|
66
Pfizer
PFE
$141B
| $1.36M | 0.17% |
31,154
+71
| +0.2% | +$3.11K |
|
67
3M
MMM
$81B
| $1.22M | 0.15% |
11,044
-200
| -2% | -$22.1K |
|
68
Union Pacific
UNP
$132B
| $1.22M | 0.15% |
6,238
+445
| +8% | +$86.7K |
|
69
T Rowe Price
TROW
$23.2B
| $1.19M | 0.15% |
11,299
| – | – |
|
70
Colgate-Palmolive
CL
$67.7B
| $1.16M | 0.15% |
16,557
| – | – |
|
71
Target
TGT
$42B
| $1.03M | 0.13% |
6,925
-50
| -0.7% | -$7.42K |
|
72
Illinois Tool Works
ITW
$76.2B
| $996K | 0.13% |
5,511
+1,414
| +35% | +$256K |
|
73
Coca-Cola
KO
$297B
| $945K | 0.12% |
16,877
-1,683
| -9% | -$94.2K |
|
74
Marathon Petroleum
MPC
$54.4B
| $930K | 0.12% |
9,364
| – | – |
|
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $867K | 0.11% |
12,202
+1,543
| +14% | +$110K |
|