ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.64%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$436M
AUM Growth
+$436M
(+2%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
134
New
11
Increased
51
Reduced
53
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.33M |
| 2 |
M&T Bank
MTB
|
$4.73M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.78M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.24M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$889K |
Top Sells
| 1 |
FedEx
FDX
|
$5.65M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.73M |
| 3 |
SYT
Syngenta Ag
SYT
|
$2.13M |
| 4 |
Gilead Sciences
GILD
|
$683K |
| 5 |
Foot Locker
FL
|
$677K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| 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 | 3.23% | 132,609 -1,580 | -1% | -$168K |
|
2
Home Depot
HD
$405B
| $12.6M | 2.89% | 98,686 +799 | +0.8% | +$102K |
|
3
Intel
INTC
$107B
| $11.4M | 2.62% | 347,542 -1,316 | -0.4% | -$43.2K |
|
4
CVS Health
CVS
$92.8B
| $11.2M | 2.56% | 116,729 -872 | -0.7% | -$83.5K |
|
5
UnitedHealth
UNH
$281B
| $10.8M | 2.48% | 76,409 -440 | -0.6% | -$62.1K |
|
6
iShares MBS ETF
MBB
$41B
| $10.3M | 2.36% | 93,521 -1,455 | -2% | -$160K |
|
7
Exxon Mobil
XOM
$487B
| $10M | 2.3% | 106,937 +2,136 | +2% | +$200K |
|
|
8
Qualcomm
QCOM
$173B
| $9.99M | 2.29% | 186,403 +118,250 | +174% | +$6.33M |
|
9
Edwards Lifesciences
EW
$47.8B
| $9.5M | 2.18% | 95,288 -1,290 | -1% | -$129K |
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.33M | 2.14% | 173,261 +33,096 | +24% | +$1.78M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $7.94M | 1.82% | 58,422 -64 | -0.1% | -$8.7K |
|
12
Mastercard
MA
$538B
| $7.59M | 1.74% | 86,154 -105 | -0.1% | -$9.25K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $7.26M | 1.67% | 133,326 -1,071 | -0.8% | -$58.3K |
|
14
Microsoft
MSFT
$3.77T
| $7.03M | 1.61% | 137,345 +1,830 | +1% | +$93.6K |
|
15
Visa
V
$683B
| $7.02M | 1.61% | 94,578 -460 | -0.5% | -$34.1K |
|
16
3M
MMM
$82.8B
| $6.71M | 1.54% | 38,326 +580 | +2% | +$102K |
|
17
Blackrock
BLK
$175B
| $6.67M | 1.53% | 19,469 -119 | -0.6% | -$40.8K |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $6.5M | 1.49% | 51,537 -155 | -0.3% | -$19.5K |
|
19
JPMorgan Chase
JPM
$829B
| $6.44M | 1.48% | 103,676 -961 | -0.9% | -$59.7K |
|
20
Nike
NKE
$114B
| $6.35M | 1.46% | 114,948 +7,215 | +7% | +$398K |
|
21
Norfolk Southern
NSC
$62.8B
| $6.17M | 1.42% | 72,501 -284 | -0.4% | -$24.2K |
|
22
United Parcel Service
UPS
$74.1B
| $6.08M | 1.39% | 56,398 -688 | -1% | -$74.1K |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $6M | 1.38% | 118,612 -1,320 | -1% | -$66.8K |
|
24
O'Reilly Automotive
ORLY
$88B
| $5.99M | 1.37% | 22,086 +450 | +2% | +$122K |
|
25
Cognizant
CTSH
$35.3B
| $5.97M | 1.37% | 104,302 -1,286 | -1% | -$73.6K |
|