ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.14%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$715M
AUM Growth
+$715M
(+8.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
146
New
24
Increased
62
Reduced
33
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$10.1M |
| 2 |
Huntington Ingalls Industries
HII
|
$6.74M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.86M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.42M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.26M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.12M |
| 2 |
Microsoft
MSFT
|
$6.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.49M |
| 4 |
iShares MBS ETF
MBB
|
$3.28M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$472K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $836K | 0.12% |
12,753
| – | – |
|
77
Texas Instruments
TXN
$178B
| $826K | 0.12% |
5,782
+170
| +3% | +$24.3K |
|
78
Pfizer
PFE
$141B
| $818K | 0.11% |
23,506
+2,750
| +13% | +$95.7K |
|
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $804K | 0.11% |
11,810
-441
| -4% | -$30K |
|
80
AT&T
T
$208B
| $768K | 0.11% |
35,674
+6,324
| +22% | +$136K |
|
81
Illinois Tool Works
ITW
$76.2B
| $758K | 0.11% |
3,924
| – | – |
|
82
Accenture
ACN
$158B
| $733K | 0.1% |
3,244
+45
| +1% | +$10.2K |
|
|
83
iShares MBS ETF
MBB
$40.9B
| $699K | 0.1% |
6,335
-29,732
| -82% | -$3.28M |
|
84
Walmart
WMT
$793B
| $645K | 0.09% |
13,842
+2,922
| +27% | +$136K |
|
85
Dover
DOV
$24B
| $612K | 0.09% |
5,649
| – | – |
|
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $597K | 0.08% |
10,880
-81,826
| -88% | -$4.49M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $586K | 0.08% |
5,018
+510
| +11% | +$59.6K |
|
88
Oracle
ORCL
$628B
| $584K | 0.08% |
9,779
+1,454
| +17% | +$86.8K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $578K | 0.08% |
1,726
-560
| -24% | -$188K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $576K | 0.08% |
+31,251
| New | +$576K |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $574K | 0.08% |
6,270
| – | – |
|
92
Amgen
AMGN
$153B
| $548K | 0.08% |
2,157
+464
| +27% | +$118K |
|
93
Merck
MRK
$210B
| $537K | 0.08% |
6,782
+1,256
| +23% | +$99.5K |
|
94
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $511K | 0.07% |
+4,211
| New | +$511K |
|
95
Adobe
ADBE
$148B
| $487K | 0.07% |
994
| – | – |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $485K | 0.07% |
+7,118
| New | +$485K |
|
97
Nova
NVMI
$7.14B
| $477K | 0.07% |
9,151
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $474K | 0.07% |
+3,687
| New | +$474K |
|
|
MVC
99
DELISTED
MVC Capital, Inc.
MVC
| $466K | 0.07% |
59,670
| – | – |
|
100
Equifax
EFX
$29.3B
| $459K | 0.06% |
2,928
| – | – |
|