ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.44%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$450M
AUM Growth
+$450M
(+3.3%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
136
New
9
Increased
27
Reduced
72
Closed
6
Top Buys
| 1 |
Thor Industries
THO
|
$5.96M |
| 2 |
BorgWarner
BWA
|
$2.52M |
| 3 |
Polaris
PII
|
$1.91M |
| 4 |
United Parcel Service
UPS
|
$1.81M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$9.95M |
| 2 |
T Rowe Price
TROW
|
$4.35M |
| 3 |
Emerson Electric
EMR
|
$3.4M |
| 4 |
INY
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
|
$878K |
| 5 |
HAR
Harman International Industries
HAR
|
$703K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.45% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $14M | 3.11% | 204,531 +18,128 | +10% | +$1.24M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.8M | 3.06% | 130,209 -2,400 | -2% | -$254K |
|
3
Intel
INTC
$107B
| $12.9M | 2.87% | 342,291 -5,251 | -2% | -$198K |
|
4
Home Depot
HD
$405B
| $12.4M | 2.76% | 96,433 -2,253 | -2% | -$290K |
|
5
UnitedHealth
UNH
$281B
| $10.5M | 2.33% | 74,846 -1,563 | -2% | -$219K |
|
6
iShares MBS ETF
MBB
$41B
| $10.2M | 2.27% | 92,901 -620 | -0.7% | -$68.3K |
|
7
CVS Health
CVS
$92.8B
| $10.1M | 2.25% | 114,028 -2,701 | -2% | -$240K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.88M | 2.19% | 183,084 +9,823 | +6% | +$530K |
|
9
Exxon Mobil
XOM
$487B
| $9.27M | 2.06% | 106,239 -698 | -0.7% | -$60.9K |
|
10
Mastercard
MA
$538B
| $8.96M | 1.99% | 88,014 +1,860 | +2% | +$189K |
|
|
11
United Parcel Service
UPS
$74.1B
| $7.98M | 1.77% | 72,985 +16,587 | +29% | +$1.81M |
|
12
Microsoft
MSFT
$3.77T
| $7.84M | 1.74% | 136,175 -1,170 | -0.9% | -$67.4K |
|
|
13
BorgWarner
BWA
$9.25B
| $7.84M | 1.74% | 222,786 +71,662 | +47% | +$2.52M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $7.81M | 1.73% | 57,377 -1,045 | -2% | -$142K |
|
15
Visa
V
$683B
| $7.72M | 1.72% | 93,363 -1,215 | -1% | -$100K |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $7.27M | 1.61% | 50,842 -695 | -1% | -$99.4K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $7.15M | 1.59% | 130,590 -2,736 | -2% | -$150K |
|
18
Charles Schwab
SCHW
$174B
| $6.94M | 1.54% | 219,844 -3,893 | -2% | -$123K |
|
19
Norfolk Southern
NSC
$62.8B
| $6.92M | 1.54% | 71,279 -1,222 | -2% | -$119K |
|
20
Blackrock
BLK
$175B
| $6.9M | 1.53% | 19,028 -441 | -2% | -$160K |
|
21
JPMorgan Chase
JPM
$829B
| $6.78M | 1.51% | 101,825 -1,851 | -2% | -$123K |
|
22
Apple
AAPL
$3.45T
| $6.75M | 1.5% | 59,724 -1,284 | -2% | -$145K |
|
23
Trimble
TRMB
$19.2B
| $6.67M | 1.48% | 233,685 -3,990 | -2% | -$114K |
|
24
3M
MMM
$82.8B
| $6.61M | 1.47% | 37,486 -840 | -2% | -$148K |
|
25
O'Reilly Automotive
ORLY
$88B
| $6.19M | 1.37% | 22,086 | – | – |
|