ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.31%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$427M
AUM Growth
+$427M
(+2.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
136
New
17
Increased
43
Reduced
48
Closed
13
Top Buys
| 1 |
BorgWarner
BWA
|
$5.16M |
| 2 |
Weyerhaeuser
WY
|
$4.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 4 |
Royal Caribbean
RCL
|
$927K |
| 5 |
Boeing
BA
|
$798K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.17M |
| 2 |
MON
Monsanto Co
MON
|
$5.51M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.04M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.74M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.64% |
| 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
| $14.1M | 3.31% | 134,189 -3,850 | -3% | -$406K |
|
2
Home Depot
HD
$405B
| $13.1M | 3.06% | 97,887 -852 | -0.9% | -$114K |
|
3
CVS Health
CVS
$92.8B
| $12.2M | 2.86% | 117,601 -1,372 | -1% | -$142K |
|
4
Intel
INTC
$107B
| $11.3M | 2.64% | 348,858 +3,320 | +1% | +$107K |
|
5
iShares MBS ETF
MBB
$41B
| $10.4M | 2.43% | 94,976 -3,446 | -4% | -$377K |
|
6
UnitedHealth
UNH
$281B
| $9.91M | 2.32% | 76,849 +553 | +0.7% | +$71.3K |
|
7
Exxon Mobil
XOM
$487B
| $8.76M | 2.05% | 104,801 -226 | -0.2% | -$18.9K |
|
8
Edwards Lifesciences
EW
$47.8B
| $8.52M | 1.99% | 96,578 -760 | -0.8% | -$67K |
|
9
Mastercard
MA
$538B
| $8.15M | 1.91% | 86,259 -173 | -0.2% | -$16.3K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.5M | 1.75% | 140,165 +4,690 | +3% | +$251K |
|
11
Microsoft
MSFT
$3.77T
| $7.48M | 1.75% | 135,515 +4,660 | +4% | +$257K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $7.4M | 1.73% | 134,397 -7,520 | -5% | -$414K |
|
13
Visa
V
$683B
| $7.27M | 1.7% | 95,038 +2,091 | +2% | +$160K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $7.17M | 1.68% | 58,486 -209 | -0.4% | -$25.6K |
|
15
Apple
AAPL
$3.45T
| $6.92M | 1.62% | 63,452 +142 | +0.2% | +$15.5K |
|
16
Blackrock
BLK
$175B
| $6.67M | 1.56% | 19,588 +691 | +4% | +$235K |
|
17
Nike
NKE
$114B
| $6.62M | 1.55% | 107,733 -320 | -0.3% | -$19.7K |
|
18
Cognizant
CTSH
$35.3B
| $6.62M | 1.55% | 105,588 -16,116 | -13% | -$1.01M |
|
19
Charles Schwab
SCHW
$174B
| $6.31M | 1.48% | 225,132 +669 | +0.3% | +$18.7K |
|
20
3M
MMM
$82.8B
| $6.29M | 1.47% | 37,746 -220 | -0.6% | -$36.7K |
|
21
JPMorgan Chase
JPM
$829B
| $6.2M | 1.45% | 104,637 -1,068 | -1% | -$63.3K |
|
22
Norfolk Southern
NSC
$62.8B
| $6.06M | 1.42% | 72,785 -51 | -0.1% | -$4.25K |
|
23
United Parcel Service
UPS
$74.1B
| $6.02M | 1.41% | 57,086 -1,055 | -2% | -$111K |
|
24
O'Reilly Automotive
ORLY
$88B
| $5.92M | 1.39% | 21,636 +5 | +0% | +$1.37K |
|
|
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.92M | 1.39% | 119,932 -125,021 | -51% | -$6.17M |
|