ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.29%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$694M
AUM Growth
+$694M
(+4.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
179
New
10
Increased
30
Reduced
91
Closed
5
Top Buys
| 1 |
SEI Investments
SEIC
|
$9.29M |
| 2 |
F5
FFIV
|
$7.43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$948K |
Top Sells
| 1 |
Apple
AAPL
|
$9.41M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.97M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 4 |
McDonald's
MCD
|
$695K |
| 5 |
T Rowe Price
TROW
|
$533K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 12.02% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.4M | 4.38% | 268,732 -4,667 | -2% | -$528K |
|
2
O'Reilly Automotive
ORLY
$88B
| $24.9M | 3.58% | 71,560 -828 | -1% | -$288K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 3.22% | 18,535 -192 | -1% | -$232K |
|
4
Charles Schwab
SCHW
$174B
| $20.8M | 2.99% | 422,291 -5,621 | -1% | -$276K |
|
5
UnitedHealth
UNH
$281B
| $19.1M | 2.76% | 71,884 -875 | -1% | -$233K |
|
6
Mastercard
MA
$538B
| $18.7M | 2.69% | 83,900 -1,009 | -1% | -$225K |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.6M | 2.68% | 558,205 +5,882 | +1% | +$196K |
|
8
Exxon Mobil
XOM
$487B
| $18.5M | 2.67% | 218,159 -2,404 | -1% | -$204K |
|
9
Intel
INTC
$107B
| $16.7M | 2.4% | 357,374 -3,500 | -1% | -$163K |
|
10
Tractor Supply
TSCO
$32.7B
| $16.4M | 2.36% | 180,101 -1,780 | -1% | -$162K |
|
11
CVS Health
CVS
$92.8B
| $15.3M | 2.2% | 194,160 +83 | +0% | +$6.53K |
|
12
Visa
V
$683B
| $13.4M | 1.94% | 89,502 -2,377 | -3% | -$357K |
|
13
Norfolk Southern
NSC
$62.8B
| $13.4M | 1.93% | 74,251 -818 | -1% | -$148K |
|
14
Home Depot
HD
$405B
| $13.2M | 1.91% | 63,844 -817 | -1% | -$169K |
|
15
Abbott
ABT
$231B
| $12.9M | 1.87% | 176,489 -2,127 | -1% | -$156K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.9M | 1.86% | 253,182 +5,390 | +2% | +$275K |
|
17
JPMorgan Chase
JPM
$829B
| $11.4M | 1.65% | 101,385 -1,031 | -1% | -$116K |
|
18
Nike
NKE
$114B
| $10.9M | 1.57% | 128,568 -2,739 | -2% | -$232K |
|
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.7M | 1.54% | 210,072 +23,830 | +13% | +$1.22M |
|
20
3M
MMM
$82.8B
| $10.5M | 1.51% | 49,809 -355 | -0.7% | -$74.8K |
|
21
Bank of America
BAC
$376B
| $10.3M | 1.48% | 348,631 -3,375 | -1% | -$99.4K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.1M | 1.46% | 335,156 +18,450 | +6% | +$557K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $9.79M | 1.41% | 47,359 -149 | -0.3% | -$30.8K |
|
24
AbbVie
ABBV
$372B
| $9.71M | 1.4% | 102,637 -1,131 | -1% | -$107K |
|
|
25
SEI Investments
SEIC
$10.9B
| $9.29M | 1.34% | +152,048 | New | +$9.29M |
|