ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+13.11%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$791M
AUM Growth
+$791M
(+11%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
150
New
7
Increased
21
Reduced
81
Closed
15
Top Buys
| 1 |
Sanofi
SNY
|
$7.65M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.29M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.11M |
| 4 |
Amdocs
DOX
|
$560K |
| 5 |
Dominion Energy
D
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Federated Hermes
FHI
|
$995K |
| 4 |
UnitedHealth
UNH
|
$692K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$646K |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $956K | 0.12% | 25,981 +3,679 | +16% | +$135K |
|
77
McDonald's
MCD
$224B
| $932K | 0.12% | 4,342 -22 | -0.5% | -$4.72K |
|
78
Texas Instruments
TXN
$184B
| $906K | 0.11% | 5,519 -263 | -5% | -$43.2K |
|
79
Amazon
AMZN
$2.44T
| $834K | 0.11% | 256 -81 | -24% | -$264K |
|
80
Illinois Tool Works
ITW
$77.1B
| $800K | 0.1% | 3,924 | – | – |
|
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $792K | 0.1% | 10,461 -1,349 | -11% | -$102K |
|
82
Accenture
ACN
$162B
| $772K | 0.1% | 2,955 -289 | -9% | -$75.5K |
|
83
Dover
DOV
$24.5B
| $713K | 0.09% | 5,649 | – | – |
|
84
Tesla
TSLA
$1.08T
| $706K | 0.09% | 1,000 -50 | -5% | -$35.3K |
|
85
AT&T
T
$209B
| $705K | 0.09% | 24,530 -2,414 | -9% | -$69.4K |
|
86
iShares MBS ETF
MBB
$41B
| $698K | 0.09% | 6,335 | – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $645K | 0.08% | 1,726 | – | – |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $635K | 0.08% | 7,624 -2,969 | -28% | -$247K |
|
89
Walmart
WMT
$774B
| $605K | 0.08% | 4,200 -414 | -9% | -$59.6K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $600K | 0.08% | 10,880 | – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $586K | 0.07% | 4,508 -510 | -10% | -$66.3K |
|
92
Equifax
EFX
$30.3B
| $565K | 0.07% | 2,928 | – | – |
|
93
Oracle
ORCL
$635B
| $528K | 0.07% | 8,162 -1,617 | -17% | -$105K |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $499K | 0.06% | 5,450 -820 | -13% | -$75.1K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $485K | 0.06% | 2,288 +605 | +36% | +$128K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $482K | 0.06% | 2,996 | – | – |
|
97
Nova
NVMI
$7.74B
| $449K | 0.06% | 6,354 -2,797 | -31% | -$198K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $443K | 0.06% | 3,902 | – | – |
|
99
Merck
MRK
$210B
| $422K | 0.05% | 5,159 -1,312 | -20% | -$107K |
|
|
100
Dominion Energy
D
$51.1B
| $414K | 0.05% | +5,509 | New | +$414K |
|