ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.94%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$689M
AUM Growth
+$689M
(+1.3%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
168
New
8
Increased
38
Reduced
78
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$8.76M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.35M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$938K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$924K |
Top Sells
| 1 |
Mastercard
MA
|
$5.9M |
| 2 |
Qualcomm
QCOM
|
$5.03M |
| 3 |
Tractor Supply
TSCO
|
$3.08M |
| 4 |
DuPont de Nemours
DD
|
$917K |
| 5 |
Exxon Mobil
XOM
|
$830K |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.2M | 5.11% | 262,715 -3,300 | -1% | -$442K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27.8M | 4.04% | 456,324 +15,390 | +3% | +$938K |
|
3
O'Reilly Automotive
ORLY
$88B
| $26.1M | 3.79% | 70,772 -457 | -0.6% | -$169K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 2.89% | 18,407 -152 | -0.8% | -$165K |
|
5
Intel
INTC
$107B
| $18.6M | 2.7% | 388,535 +18,368 | +5% | +$879K |
|
6
UnitedHealth
UNH
$281B
| $17.5M | 2.54% | 71,633 -493 | -0.7% | -$120K |
|
7
Charles Schwab
SCHW
$174B
| $16.8M | 2.43% | 417,156 -8,551 | -2% | -$344K |
|
|
8
Tractor Supply
TSCO
$32.7B
| $16.6M | 2.42% | 152,988 -28,278 | -16% | -$3.08M |
|
|
9
Mastercard
MA
$538B
| $16.4M | 2.38% | 61,889 -22,289 | -26% | -$5.9M |
|
|
10
Exxon Mobil
XOM
$487B
| $16.1M | 2.34% | 210,231 -10,827 | -5% | -$830K |
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.8M | 2.29% | 299,129 +17,495 | +6% | +$924K |
|
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.5M | 2.25% | 503,812 +43,936 | +10% | +$1.35M |
|
13
Norfolk Southern
NSC
$62.8B
| $14.9M | 2.16% | 74,603 -658 | -0.9% | -$131K |
|
14
Visa
V
$683B
| $14.8M | 2.15% | 85,414 -1,457 | -2% | -$253K |
|
15
Abbott
ABT
$231B
| $14.7M | 2.14% | 175,112 -1,979 | -1% | -$166K |
|
16
Home Depot
HD
$405B
| $13.1M | 1.91% | 63,191 -758 | -1% | -$158K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.8M | 1.86% | 252,261 +13,441 | +6% | +$685K |
|
18
JPMorgan Chase
JPM
$829B
| $11.5M | 1.66% | 102,570 -1,590 | -2% | -$178K |
|
19
Blackrock
BLK
$175B
| $11.2M | 1.63% | 23,877 -487 | -2% | -$229K |
|
|
20
CME Group
CME
$96B
| $11.2M | 1.62% | 57,641 +5,984 | +12% | +$1.16M |
|
21
Walt Disney
DIS
$213B
| $11.1M | 1.61% | 79,296 +127 | +0.2% | +$17.7K |
|
22
Nike
NKE
$114B
| $10.6M | 1.53% | 125,830 -807 | -0.6% | -$67.7K |
|
23
Bank of America
BAC
$376B
| $10.4M | 1.51% | 359,193 -6,794 | -2% | -$197K |
|
24
Hologic
HOLX
$14.9B
| $9.89M | 1.44% | 206,047 -1,323 | -0.6% | -$63.5K |
|
25
Stryker
SYK
$150B
| $9.62M | 1.4% | 46,776 -515 | -1% | -$106K |
|