ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.44%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$511M
AUM Growth
+$511M
(+6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
149
New
8
Increased
71
Reduced
37
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 2 |
Autoliv
ALV
|
$3.72M |
| 3 |
Abbott
ABT
|
$3.58M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.49M |
| 5 |
Charles Schwab
SCHW
|
$1M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.73M |
| 2 |
Verizon
VZ
|
$5.69M |
| 3 |
Edwards Lifesciences
EW
|
$1.2M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$801K |
| 5 |
Bristol-Myers Squibb
BMY
|
$355K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 16.27% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 3.03% | 18,268 +4,962 | +37% | +$4.21M |
|
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.1M | 2.95% | 441,932 +43,677 | +11% | +$1.49M |
|
3
CVS Health
CVS
$92.8B
| $13.9M | 2.73% | 177,368 +6,350 | +4% | +$498K |
|
4
Intel
INTC
$107B
| $12.6M | 2.47% | 350,192 +5,159 | +1% | +$186K |
|
5
UnitedHealth
UNH
$281B
| $12.5M | 2.45% | 76,315 +2,178 | +3% | +$357K |
|
6
Qualcomm
QCOM
$173B
| $12.2M | 2.38% | 212,092 +7,819 | +4% | +$448K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.3M | 2.02% | 196,060 +12,964 | +7% | +$681K |
|
8
Mastercard
MA
$538B
| $10.2M | 2% | 90,556 +2,866 | +3% | +$322K |
|
9
Home Depot
HD
$405B
| $10M | 1.97% | 68,346 +2,176 | +3% | +$319K |
|
|
10
Charles Schwab
SCHW
$174B
| $9.84M | 1.93% | 241,133 +24,623 | +11% | +$1M |
|
11
BorgWarner
BWA
$9.25B
| $9.74M | 1.91% | 232,948 +10,802 | +5% | +$451K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $9.27M | 1.81% | 133,575 +3,826 | +3% | +$265K |
|
13
JPMorgan Chase
JPM
$829B
| $9.15M | 1.79% | 104,165 +2,606 | +3% | +$229K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $9.11M | 1.78% | 59,743 +149 | +0.3% | +$22.7K |
|
15
Microsoft
MSFT
$3.77T
| $9.01M | 1.76% | 136,738 -802 | -0.6% | -$52.8K |
|
16
Exxon Mobil
XOM
$487B
| $8.85M | 1.73% | 107,883 +3,069 | +3% | +$252K |
|
17
Visa
V
$683B
| $8.79M | 1.72% | 98,879 -326 | -0.3% | -$29K |
|
18
Apple
AAPL
$3.45T
| $8.77M | 1.72% | 61,016 +151 | +0.2% | +$21.7K |
|
19
Bank of America
BAC
$376B
| $8.72M | 1.71% | 369,452 +15,232 | +4% | +$359K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.35M | 1.64% | 79,354 -123 | -0.2% | -$12.9K |
|
|
21
Abbott
ABT
$231B
| $8.34M | 1.63% | 187,728 +80,654 | +75% | +$3.58M |
|
22
Norfolk Southern
NSC
$62.8B
| $8.13M | 1.59% | 72,634 +2,236 | +3% | +$250K |
|
23
United Parcel Service
UPS
$74.1B
| $8.09M | 1.58% | 75,384 +2,023 | +3% | +$217K |
|
24
Trimble
TRMB
$19.2B
| $7.76M | 1.52% | 242,483 +9,246 | +4% | +$296K |
|
25
iShares MBS ETF
MBB
$41B
| $7.65M | 1.5% | 71,758 -453 | -0.6% | -$48.3K |
|