ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.12%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$417M
AUM Growth
+$417M
(+7.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
123
New
13
Increased
41
Reduced
47
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 2 |
Edwards Lifesciences
EW
|
$3.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.28M |
| 4 |
Nike
NKE
|
$3.22M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.85M |
Top Sells
| 1 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$807K |
| 2 |
Harley-Davidson
HOG
|
$628K |
| 3 |
Home Depot
HD
|
$601K |
| 4 |
STJ
St Jude Medical
STJ
|
$498K |
| 5 |
T Rowe Price
TROW
|
$479K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Discretionary | 8.26% |
| 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
| $14.4M | 3.46% | 138,039 -60 | -0% | -$6.28K |
|
|
2
Home Depot
HD
$405B
| $13.1M | 3.13% | 98,739 -4,543 | -4% | -$601K |
|
3
Intel
INTC
$107B
| $11.9M | 2.85% | 345,538 -6,930 | -2% | -$239K |
|
4
CVS Health
CVS
$92.8B
| $11.6M | 2.79% | 118,973 -3,572 | -3% | -$349K |
|
5
iShares MBS ETF
MBB
$41B
| $10.6M | 2.54% | 98,422 -220 | -0.2% | -$23.7K |
|
6
UnitedHealth
UNH
$281B
| $8.98M | 2.15% | 76,296 -3,216 | -4% | -$378K |
|
7
Mastercard
MA
$538B
| $8.42M | 2.02% | 86,432 -4,059 | -4% | -$395K |
|
8
Exxon Mobil
XOM
$487B
| $8.19M | 1.96% | 105,027 -4,189 | -4% | -$327K |
|
|
9
Edwards Lifesciences
EW
$47.8B
| $7.69M | 1.84% | 97,338 +49,199 | +102% | +$3.89M |
|
10
Charles Schwab
SCHW
$174B
| $7.39M | 1.77% | 224,463 -9,931 | -4% | -$327K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $7.31M | 1.75% | 58,695 -2,828 | -5% | -$352K |
|
12
Cognizant
CTSH
$35.3B
| $7.31M | 1.75% | 121,704 -5,897 | -5% | -$354K |
|
13
Microsoft
MSFT
$3.77T
| $7.26M | 1.74% | 130,855 +1,330 | +1% | +$73.8K |
|
14
Visa
V
$683B
| $7.21M | 1.73% | 92,947 +400 | +0.4% | +$31K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.14M | 1.71% | 135,475 +16,750 | +14% | +$883K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $7.11M | 1.7% | 64,814 -268 | -0.4% | -$29.4K |
|
17
JPMorgan Chase
JPM
$829B
| $6.98M | 1.67% | 105,705 -4,702 | -4% | -$310K |
|
|
18
Nike
NKE
$114B
| $6.75M | 1.62% | 108,053 +51,444 | +91% | +$3.22M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $6.69M | 1.6% | 141,917 +39,280 | +38% | +$1.85M |
|
20
Apple
AAPL
$3.45T
| $6.66M | 1.6% | 63,310 -2,117 | -3% | -$223K |
|
21
Bank of America
BAC
$376B
| $6.44M | 1.54% | 382,578 -14,784 | -4% | -$249K |
|
22
Blackrock
BLK
$175B
| $6.44M | 1.54% | 18,897 -874 | -4% | -$298K |
|
23
Norfolk Southern
NSC
$62.8B
| $6.16M | 1.48% | 72,836 -3,488 | -5% | -$295K |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $6.07M | 1.45% | 50,702 -70 | -0.1% | -$8.38K |
|
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.97M | 1.43% | 244,953 | – | – |
|