ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.16%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$481M
AUM Growth
+$481M
(+6.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
151
New
21
Increased
51
Reduced
53
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.63M |
| 3 |
CVS Health
CVS
|
$4.5M |
| 4 |
IPG Photonics
IPGP
|
$565K |
| 5 |
Becton Dickinson
BDX
|
$538K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.32M |
| 2 |
Home Depot
HD
|
$4.06M |
| 3 |
iShares MBS ETF
MBB
|
$2.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$733K |
| 5 |
Royal Caribbean
RCL
|
$541K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.5M | 2.81% | 398,255 +366,034 | +1,136% | +$12.4M |
|
|
2
CVS Health
CVS
$92.8B
| $13.5M | 2.8% | 171,018 +56,990 | +50% | +$4.5M |
|
3
Qualcomm
QCOM
$173B
| $13.3M | 2.77% | 204,273 -258 | -0.1% | -$16.8K |
|
4
Intel
INTC
$107B
| $12.5M | 2.6% | 345,033 +2,742 | +0.8% | +$99.5K |
|
5
UnitedHealth
UNH
$281B
| $11.9M | 2.46% | 74,137 -709 | -0.9% | -$113K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.19% | 13,306 +5,841 | +78% | +$4.63M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.57M | 1.99% | 183,096 +12 | +0% | +$627 |
|
8
Exxon Mobil
XOM
$487B
| $9.46M | 1.97% | 104,814 -1,425 | -1% | -$129K |
|
9
Mastercard
MA
$538B
| $9.05M | 1.88% | 87,690 -324 | -0.4% | -$33.5K |
|
|
10
Home Depot
HD
$405B
| $8.87M | 1.84% | 66,170 -30,263 | -31% | -$4.06M |
|
11
JPMorgan Chase
JPM
$829B
| $8.76M | 1.82% | 101,559 -266 | -0.3% | -$23K |
|
12
BorgWarner
BWA
$9.25B
| $8.76M | 1.82% | 222,146 -640 | -0.3% | -$25.2K |
|
13
Microsoft
MSFT
$3.77T
| $8.55M | 1.78% | 137,540 +1,365 | +1% | +$84.8K |
|
14
Charles Schwab
SCHW
$174B
| $8.55M | 1.78% | 216,510 -3,334 | -2% | -$132K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $8.46M | 1.76% | 59,594 +2,217 | +4% | +$315K |
|
16
United Parcel Service
UPS
$74.1B
| $8.41M | 1.75% | 73,361 +376 | +0.5% | +$43.1K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.34M | 1.73% | 79,477 -50,732 | -39% | -$5.32M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $8.26M | 1.71% | 129,749 -841 | -0.6% | -$53.5K |
|
19
Bank of America
BAC
$376B
| $7.83M | 1.63% | 354,220 -3,417 | -1% | -$75.5K |
|
20
Visa
V
$683B
| $7.74M | 1.61% | 99,205 +5,842 | +6% | +$456K |
|
|
21
iShares MBS ETF
MBB
$41B
| $7.68M | 1.6% | 72,211 -20,690 | -22% | -$2.2M |
|
22
Norfolk Southern
NSC
$62.8B
| $7.61M | 1.58% | 70,398 -881 | -1% | -$95.2K |
|
23
Blackrock
BLK
$175B
| $7.24M | 1.5% | 19,032 +4 | +0% | +$1.52K |
|
24
Apple
AAPL
$3.45T
| $7.05M | 1.46% | 60,865 +1,141 | +2% | +$132K |
|
25
Trimble
TRMB
$19.2B
| $7.03M | 1.46% | 233,237 -448 | -0.2% | -$13.5K |
|