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 | |
|---|---|---|---|---|---|---|
|
ATRI
151
DELISTED
Atrion Corp
ATRI
| – | – |
-340
| Closed | -$213K |
|
|
152
US Bancorp
USB
$75.5B
| – | – |
-256,021
| Closed | -$9.23M |
|
153
Trimble
TRMB
$18.7B
| – | – |
-4,997
| Closed | -$262K |
|
154
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-4,887
| Closed | -$540K |
|
|
155
PayPal
PYPL
$66.5B
| – | – |
-256,049
| Closed | -$19.4M |
|
156
Philip Morris
PM
$254B
| – | – |
-3,181
| Closed | -$309K |
|
157
Illumina
ILMN
$15.2B
| – | – |
-900
| Closed | -$209K |
|
|
158
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-215,449
| Closed | -$10.9M |
|
159
Duke Energy
DUK
$94.5B
| – | – |
-2,201
| Closed | -$212K |
|
160
Best Buy
BBY
$15.8B
| – | – |
-3,689
| Closed | -$289K |
|
161
Amgen
AMGN
$153B
| – | – |
-835
| Closed | -$202K |
|
162
American Electric Power
AEP
$58.8B
| – | – |
-2,366
| Closed | -$215K |
|