ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.6%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$680M
AUM Growth
+$680M
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
167
New
15
Increased
41
Reduced
57
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.6M |
| 2 |
Walt Disney
DIS
|
$7.92M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.21M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.62M |
| 5 |
Principal Financial Group
PFG
|
$4.23M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$7.72M |
| 3 |
Bank of New York Mellon
BK
|
$3.72M |
| 4 |
Ambev
ABEV
|
$2.12M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$398K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 15.83% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.4M | 4.61% | 266,015 -2,190 | -0.8% | -$258K |
|
2
O'Reilly Automotive
ORLY
$88B
| $27.7M | 4.07% | 71,229 -438 | -0.6% | -$170K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.6M | 3.92% | +440,934 | New | +$26.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 3.21% | 18,559 -30 | -0.2% | -$35.3K |
|
5
Intel
INTC
$107B
| $19.9M | 2.92% | 370,167 +1,024 | +0.3% | +$55K |
|
6
Mastercard
MA
$538B
| $19.8M | 2.91% | 84,178 +165 | +0.2% | +$38.9K |
|
7
Charles Schwab
SCHW
$174B
| $18.2M | 2.68% | 425,707 +1,634 | +0.4% | +$69.9K |
|
8
Exxon Mobil
XOM
$487B
| $17.9M | 2.63% | 221,058 +508 | +0.2% | +$41K |
|
9
UnitedHealth
UNH
$281B
| $17.8M | 2.62% | 72,126 +109 | +0.2% | +$27K |
|
10
Tractor Supply
TSCO
$32.7B
| $17.7M | 2.6% | 181,266 +188 | +0.1% | +$18.4K |
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.7M | 2.17% | 281,634 +99,482 | +55% | +$5.21M |
|
12
Abbott
ABT
$231B
| $14.2M | 2.08% | 177,091 -1,004 | -0.6% | -$80.3K |
|
13
Norfolk Southern
NSC
$62.8B
| $14.1M | 2.07% | 75,261 +4 | +0% | +$748 |
|
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14M | 2.06% | 459,876 +151,285 | +49% | +$4.62M |
|
15
Visa
V
$683B
| $13.6M | 1.99% | 86,871 -911 | -1% | -$142K |
|
16
Home Depot
HD
$405B
| $12.3M | 1.8% | 63,949 +259 | +0.4% | +$49.7K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.2M | 1.79% | 238,820 +3,063 | +1% | +$156K |
|
18
Nike
NKE
$114B
| $10.7M | 1.57% | 126,637 -2,680 | -2% | -$226K |
|
19
JPMorgan Chase
JPM
$829B
| $10.5M | 1.55% | 104,160 +1,379 | +1% | +$140K |
|
20
Blackrock
BLK
$175B
| $10.4M | 1.53% | 24,364 +132 | +0.5% | +$56.4K |
|
21
3M
MMM
$82.8B
| $10.4M | 1.53% | 50,014 +380 | +0.8% | +$79K |
|
22
Bank of America
BAC
$376B
| $10.1M | 1.48% | 365,987 +4,653 | +1% | +$128K |
|
23
Hologic
HOLX
$14.9B
| $10M | 1.48% | 207,370 -2,424 | -1% | -$117K |
|
24
Stryker
SYK
$150B
| $9.34M | 1.37% | 47,291 -713 | -1% | -$141K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.22M | 1.35% | 65,041 -163 | -0.2% | -$23.1K |
|