ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-10.32%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$589M
AUM Growth
+$589M
(-15%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
180
New
6
Increased
42
Reduced
62
Closed
28
Top Buys
| 1 |
Halliburton
HAL
|
$4.02M |
| 2 |
Principal Financial Group
PFG
|
$3.08M |
| 3 |
Blackrock
BLK
|
$2.5M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.81M |
| 5 |
Autoliv
ALV
|
$1.63M |
Top Sells
| 1 |
BorgWarner
BWA
|
$7.88M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.07M |
| 3 |
CVS Health
CVS
|
$4.61M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.66M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.52M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.2M | 4.62% | 268,205 -527 | -0.2% | -$53.5K |
|
2
O'Reilly Automotive
ORLY
$88B
| $24.7M | 4.19% | 71,667 +107 | +0.1% | +$36.8K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 3.3% | 18,589 +54 | +0.3% | +$56.4K |
|
4
UnitedHealth
UNH
$281B
| $17.9M | 3.05% | 72,017 +133 | +0.2% | +$33.1K |
|
5
Charles Schwab
SCHW
$174B
| $17.6M | 2.99% | 424,073 +1,782 | +0.4% | +$74K |
|
6
Intel
INTC
$107B
| $17.3M | 2.94% | 369,143 +11,769 | +3% | +$552K |
|
7
Mastercard
MA
$538B
| $15.8M | 2.69% | 84,013 +113 | +0.1% | +$21.3K |
|
8
Tractor Supply
TSCO
$32.7B
| $15.1M | 2.56% | 181,078 +977 | +0.5% | +$81.5K |
|
9
Exxon Mobil
XOM
$487B
| $15M | 2.55% | 220,550 +2,391 | +1% | +$163K |
|
10
Abbott
ABT
$231B
| $12.9M | 2.19% | 178,095 +1,606 | +0.9% | +$116K |
|
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.4M | 2.1% | 374,465 -183,740 | -33% | -$6.07M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.9M | 2.02% | 235,757 +25,685 | +12% | +$1.29M |
|
13
Visa
V
$683B
| $11.6M | 1.97% | 87,782 -1,720 | -2% | -$227K |
|
14
Norfolk Southern
NSC
$62.8B
| $11.3M | 1.91% | 75,257 +1,006 | +1% | +$150K |
|
15
Home Depot
HD
$405B
| $10.9M | 1.86% | 63,690 -154 | -0.2% | -$26.5K |
|
16
JPMorgan Chase
JPM
$829B
| $10M | 1.7% | 102,781 +1,396 | +1% | +$136K |
|
17
CME Group
CME
$96B
| $9.99M | 1.7% | 53,077 +3 | +0% | +$564 |
|
18
Nike
NKE
$114B
| $9.59M | 1.63% | 129,317 +749 | +0.6% | +$55.5K |
|
|
19
Blackrock
BLK
$175B
| $9.52M | 1.62% | 24,232 +6,359 | +36% | +$2.5M |
|
20
AbbVie
ABBV
$372B
| $9.48M | 1.61% | 102,847 +210 | +0.2% | +$19.4K |
|
21
3M
MMM
$82.8B
| $9.46M | 1.61% | 49,634 -175 | -0.4% | -$33.3K |
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.38M | 1.59% | 182,152 -71,030 | -28% | -$3.66M |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.3M | 1.58% | 308,591 -26,565 | -8% | -$801K |
|
24
Bank of America
BAC
$376B
| $8.9M | 1.51% | 361,334 +12,703 | +4% | +$313K |
|
25
Hologic
HOLX
$14.9B
| $8.62M | 1.46% | 209,794 -619 | -0.3% | -$25.4K |
|