ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.17%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$648M
AUM Growth
+$648M
(+7.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
181
New
14
Increased
38
Reduced
69
Closed
9
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$942K |
| 2 |
Sempra
SRE
|
$737K |
| 3 |
Abbott
ABT
|
$712K |
| 4 |
IPG Photonics
IPGP
|
$711K |
| 5 |
Broadcom
AVGO
|
$620K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.62% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.9M | 3.69% | 279,087 -4,399 | -2% | -$376K |
|
2
Charles Schwab
SCHW
$174B
| $22.2M | 3.43% | 432,808 +1,416 | +0.3% | +$72.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 2.97% | 18,231 -157 | -0.9% | -$165K |
|
4
O'Reilly Automotive
ORLY
$88B
| $17.6M | 2.71% | 72,990 -374 | -0.5% | -$90K |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17.3M | 2.67% | 505,173 +37,978 | +8% | +$1.3M |
|
6
Intel
INTC
$107B
| $17.1M | 2.64% | 370,221 +6,407 | +2% | +$296K |
|
7
UnitedHealth
UNH
$281B
| $16.6M | 2.57% | 75,443 -735 | -1% | -$162K |
|
8
Mastercard
MA
$538B
| $13.1M | 2.03% | 86,725 -1,891 | -2% | -$286K |
|
|
9
CVS Health
CVS
$92.8B
| $13.1M | 2.02% | 180,721 -12,991 | -7% | -$942K |
|
10
Exxon Mobil
XOM
$487B
| $13.1M | 2.02% | 156,046 +1,066 | +0.7% | +$89.2K |
|
11
Home Depot
HD
$405B
| $12.6M | 1.95% | 66,708 -1,018 | -2% | -$193K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.1M | 1.87% | 231,234 +19,885 | +9% | +$1.04M |
|
13
BorgWarner
BWA
$9.25B
| $11.7M | 1.8% | 228,171 -837 | -0.4% | -$42.8K |
|
14
3M
MMM
$82.8B
| $11.4M | 1.75% | 48,249 -651 | -1% | -$153K |
|
15
JPMorgan Chase
JPM
$829B
| $11.1M | 1.71% | 103,455 -615 | -0.6% | -$65.8K |
|
16
Thor Industries
THO
$5.79B
| $11.1M | 1.71% | 73,312 -2,706 | -4% | -$408K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $11M | 1.7% | 58,567 -98 | -0.2% | -$18.4K |
|
|
18
IPG Photonics
IPGP
$3.45B
| $10.9M | 1.68% | 50,949 -3,322 | -6% | -$711K |
|
19
Visa
V
$683B
| $10.7M | 1.66% | 94,158 -3,573 | -4% | -$407K |
|
20
Bank of America
BAC
$376B
| $10.7M | 1.65% | 361,371 -864 | -0.2% | -$25.5K |
|
|
21
Abbott
ABT
$231B
| $10.6M | 1.63% | 184,872 -12,479 | -6% | -$712K |
|
22
AbbVie
ABBV
$372B
| $10.5M | 1.63% | 108,832 +523 | +0.5% | +$50.6K |
|
23
Apple
AAPL
$3.45T
| $10.4M | 1.61% | 61,734 -1,585 | -3% | -$268K |
|
24
Norfolk Southern
NSC
$62.8B
| $10.1M | 1.56% | 69,923 -780 | -1% | -$113K |
|
25
Blackrock
BLK
$175B
| $9.35M | 1.44% | 18,201 -412 | -2% | -$212K |
|