ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-5.3%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$388M
AUM Growth
+$388M
(+75%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
47.66%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
118
New
64
Increased
35
Reduced
11
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.5M |
| 2 |
iShares MBS ETF
MBB
|
$10.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.2M |
| 4 |
Nike
NKE
|
$6.96M |
| 5 |
Edwards Lifesciences
EW
|
$6.84M |
Top Sells
| 1 |
Macy's
M
|
$6.66M |
| 2 |
Oracle
ORCL
|
$5.43M |
| 3 |
UnitedHealth
UNH
|
$3.27M |
| 4 |
Home Depot
HD
|
$1.95M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$832K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.5M | 3.74% | +138,099 | New | +$14.5M |
|
|
2
Home Depot
HD
$405B
| $11.9M | 3.07% | 103,282 -16,849 | -14% | -$1.95M |
|
3
CVS Health
CVS
$92.8B
| $11.8M | 3.04% | 122,545 +93 | +0.1% | +$8.97K |
|
|
4
iShares MBS ETF
MBB
$41B
| $10.8M | 2.78% | +98,642 | New | +$10.8M |
|
5
Intel
INTC
$107B
| $10.6M | 2.73% | 352,468 +140,612 | +66% | +$4.24M |
|
|
6
UnitedHealth
UNH
$281B
| $9.22M | 2.37% | 79,512 -28,200 | -26% | -$3.27M |
|
7
Mastercard
MA
$538B
| $8.16M | 2.1% | 90,491 +695 | +0.8% | +$62.6K |
|
8
Exxon Mobil
XOM
$487B
| $8.12M | 2.09% | 109,216 +63,026 | +136% | +$4.69M |
|
9
Cognizant
CTSH
$35.3B
| $7.99M | 2.06% | 127,601 +1,946 | +2% | +$122K |
|
10
Apple
AAPL
$3.45T
| $7.22M | 1.86% | 65,427 +9,317 | +17% | +$1.03M |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $7.2M | 1.85% | +65,082 | New | +$7.2M |
|
|
12
Nike
NKE
$114B
| $6.96M | 1.79% | +56,609 | New | +$6.96M |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $6.84M | 1.76% | +48,139 | New | +$6.84M |
|
14
JPMorgan Chase
JPM
$829B
| $6.73M | 1.73% | 110,407 +2,761 | +3% | +$168K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $6.72M | 1.73% | 61,523 +110 | +0.2% | +$12K |
|
16
Charles Schwab
SCHW
$174B
| $6.69M | 1.72% | 234,394 +86,655 | +59% | +$2.47M |
|
17
Visa
V
$683B
| $6.45M | 1.66% | 92,547 +89,547 | +2,985% | +$6.24M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.34M | 1.63% | +118,725 | New | +$6.34M |
|
19
Harley-Davidson
HOG
$3.54B
| $6.21M | 1.6% | +113,140 | New | +$6.21M |
|
20
Bank of America
BAC
$376B
| $6.19M | 1.59% | 397,362 +1,784 | +0.5% | +$27.8K |
|
21
United Parcel Service
UPS
$74.1B
| $5.97M | 1.54% | 60,454 +481 | +0.8% | +$47.5K |
|
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.91M | 1.52% | +244,953 | New | +$5.91M |
|
23
Blackrock
BLK
$175B
| $5.88M | 1.51% | 19,771 +227 | +1% | +$67.5K |
|
24
Norfolk Southern
NSC
$62.8B
| $5.83M | 1.5% | 76,324 +460 | +0.6% | +$35.1K |
|
25
Microsoft
MSFT
$3.77T
| $5.73M | 1.48% | +129,525 | New | +$5.73M |
|