ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.08%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$953M
AUM Growth
+$953M
(+7.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
162
New
5
Increased
63
Reduced
39
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$29M |
| 2 |
Chubb
CB
|
$17.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.29M |
| 5 |
Public Storage
PSA
|
$1.03M |
Top Sells
| 1 |
PayPal
PYPL
|
$19.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.9M |
| 3 |
US Bancorp
USB
|
$9.23M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| $320K | 0.03% |
2,214
+214
| +11% | +$30.9K |
|
127
Corteva
CTVA
$49.2B
| $305K | 0.03% |
5,318
+427
| +9% | +$24.5K |
|
128
DuPont de Nemours
DD
$31.6B
| $300K | 0.03% |
4,199
+427
| +11% | +$30.5K |
|
129
eBay
EBAY
$41.2B
| $288K | 0.03% |
6,455
| – | – |
|
130
ConocoPhillips
COP
$118B
| $283K | 0.03% |
2,728
+22
| +0.8% | +$2.28K |
|
131
Canadian National Railway
CNI
$60.3B
| $269K | 0.03% |
2,224
| – | – |
|
132
W.R. Berkley
WRB
$27.4B
| $267K | 0.03% |
6,725
| – | – |
|
133
Intuit
INTU
$187B
| $264K | 0.03% |
577
+2
| +0.3% | +$916 |
|
134
Novo Nordisk
NVO
$252B
| $255K | 0.03% |
3,150
| – | – |
|
135
Invesco QQQ Trust
QQQ
$364B
| $253K | 0.03% |
+686
| New | +$253K |
|
136
Dow Inc
DOW
$17B
| $252K | 0.03% |
4,733
-173
| -4% | -$9.21K |
|
137
Brown-Forman Class B
BF.B
$13.3B
| $250K | 0.03% |
3,750
| – | – |
|
138
FedEx
FDX
$53.2B
| $249K | 0.03% |
1,005
| – | – |
|
|
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $244K | 0.03% |
+11,840
| New | +$244K |
|
140
Travelers Companies
TRV
$62.3B
| $243K | 0.03% |
1,401
| – | – |
|
141
Honeywell
HON
$136B
| $238K | 0.02% |
1,145
-285
| -20% | -$59.1K |
|
142
Altria Group
MO
$112B
| $231K | 0.02% |
5,108
| – | – |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $227K | 0.02% |
2,995
+29
| +1% | +$2.19K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.6B
| $222K | 0.02% |
6,597
| – | – |
|
145
SPDR S&P 500 ETF Trust
SPY
$656B
| $211K | 0.02% |
477
-120
| -20% | -$53.2K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $211K | 0.02% |
3,227
| – | – |
|
147
Diageo
DEO
$61.2B
| $207K | 0.02% |
1,193
-33
| -3% | -$5.73K |
|
148
National Bankshares
NKSH
$194M
| $206K | 0.02% |
7,055
| – | – |
|
149
EVgo
EVGO
$515M
| $57.1K | 0.01% |
14,264
| – | – |
|
150
Altimmune
ALT
$325M
| $36.6K | ﹤0.01% |
10,373
| – | – |
|