ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.62%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.48%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
149
New
1
Increased
33
Reduced
46
Closed
11
Top Buys
| 1 |
Alliant Energy
LNT
|
$26.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$635K |
| 4 |
iShares MBS ETF
MBB
|
$581K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$570K |
Top Sells
| 1 |
Reynolds Consumer Products
REYN
|
$10.8M |
| 2 |
Broadcom
AVGO
|
$9.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
Tractor Supply
TSCO
|
$2.56M |
| 5 |
Microsoft
MSFT
|
$2.29M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $4.37M | 0.4% |
18,377
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $4.26M | 0.39% |
23,220
+213
| +0.9% | +$39.1K |
|
53
Lowe's Companies
LOW
$146B
| $3.48M | 0.32% |
15,797
| – | – |
|
54
Carlisle Companies
CSL
$16B
| $3.24M | 0.3% |
7,998
-147
| -2% | -$59.6K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.93M | 0.27% |
37,658
-902
| -2% | -$70.1K |
|
56
iShares New York Muni Bond ETF
NYF
$899M
| $2.39M | 0.22% |
44,728
+684
| +2% | +$36.5K |
|
57
Procter & Gamble
PG
$370B
| $2.02M | 0.19% |
12,260
| – | – |
|
58
Iron Mountain
IRM
$26.5B
| $1.77M | 0.16% |
19,702
| – | – |
|
59
Colgate-Palmolive
CL
$67.7B
| $1.57M | 0.15% |
16,144
| – | – |
|
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.55M | 0.14% |
14,530
+2,502
| +21% | +$268K |
|
61
Marathon Petroleum
MPC
$54.4B
| $1.45M | 0.13% |
8,383
| – | – |
|
62
Illinois Tool Works
ITW
$76.2B
| $1.32M | 0.12% |
5,587
| – | – |
|
63
Union Pacific
UNP
$132B
| $1.28M | 0.12% |
5,665
| – | – |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $1.18M | 0.11% |
3,974
+933
| +31% | +$278K |
|
65
Eli Lilly
LLY
$661B
| $1.17M | 0.11% |
1,293
-212
| -14% | -$192K |
|
66
Merck
MRK
$210B
| $1.12M | 0.1% |
9,053
| – | – |
|
67
T Rowe Price
TROW
$23.2B
| $1.11M | 0.1% |
9,626
| – | – |
|
68
Emerson Electric
EMR
$72.9B
| $1.04M | 0.1% |
9,472
| – | – |
|
69
Dover
DOV
$24B
| $1.02M | 0.09% |
5,649
| – | – |
|
70
Coca-Cola
KO
$297B
| $1.01M | 0.09% |
15,908
-400
| -2% | -$25.5K |
|
71
3M
MMM
$81B
| $1M | 0.09% |
9,794
| – | -$196K |
|
72
Texas Instruments
TXN
$178B
| $979K | 0.09% |
5,033
| – | – |
|
73
Accenture
ACN
$158B
| $913K | 0.08% |
3,010
| – | – |
|
74
McDonald's
MCD
$226B
| $905K | 0.08% |
3,551
-38
| -1% | -$9.68K |
|
75
Amazon
AMZN
$2.41T
| $889K | 0.08% |
4,598
+165
| +4% | +$31.9K |
|