ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.62%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$690M
AUM Growth
+$690M
(+0.17%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
162
New
6
Increased
28
Reduced
74
Closed
9
Top Buys
| 1 |
Landstar System
LSTR
|
$8.12M |
| 2 |
Carnival Corp
CCL
|
$7.57M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.01M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$949K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$642K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$5.58M |
| 2 |
Halliburton
HAL
|
$5.21M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.06M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.5M | 5.14% | 255,077 -7,638 | -3% | -$1.06M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.8M | 4.17% | 471,894 +15,570 | +3% | +$949K |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $25.1M | 3.64% | 63,100 -7,672 | -11% | -$3.06M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 3.22% | 18,192 -215 | -1% | -$263K |
|
5
Intel
INTC
$107B
| $19.8M | 2.87% | 384,930 -3,605 | -0.9% | -$186K |
|
6
Charles Schwab
SCHW
$174B
| $17.1M | 2.47% | 407,614 -9,542 | -2% | -$399K |
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $16.9M | 2.45% | 318,044 +18,915 | +6% | +$1.01M |
|
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $16.2M | 2.35% | 524,617 +20,805 | +4% | +$642K |
|
9
Mastercard
MA
$538B
| $16M | 2.32% | 58,885 -3,004 | -5% | -$816K |
|
10
UnitedHealth
UNH
$281B
| $15.2M | 2.21% | 70,135 -1,498 | -2% | -$326K |
|
11
Exxon Mobil
XOM
$487B
| $14.5M | 2.1% | 205,268 -4,963 | -2% | -$350K |
|
12
Home Depot
HD
$405B
| $14.3M | 2.08% | 61,840 -1,351 | -2% | -$313K |
|
13
Abbott
ABT
$231B
| $14.3M | 2.07% | 170,754 -4,358 | -2% | -$365K |
|
14
Visa
V
$683B
| $14.2M | 2.06% | 82,657 -2,757 | -3% | -$474K |
|
15
Tractor Supply
TSCO
$32.7B
| $13.4M | 1.95% | 148,509 -4,479 | -3% | -$405K |
|
16
Norfolk Southern
NSC
$62.8B
| $13.1M | 1.89% | 72,698 -1,905 | -3% | -$342K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.7M | 1.84% | 249,434 -2,827 | -1% | -$144K |
|
18
Nike
NKE
$114B
| $11.8M | 1.72% | 126,156 +326 | +0.3% | +$30.6K |
|
19
JPMorgan Chase
JPM
$829B
| $11.8M | 1.71% | 100,452 -2,118 | -2% | -$249K |
|
20
CME Group
CME
$96B
| $11.7M | 1.7% | 55,486 -2,155 | -4% | -$455K |
|
21
Blackrock
BLK
$175B
| $10.4M | 1.51% | 23,335 -542 | -2% | -$242K |
|
22
Hologic
HOLX
$14.9B
| $10.4M | 1.51% | 205,918 -129 | -0.1% | -$6.51K |
|
23
Walt Disney
DIS
$213B
| $10.3M | 1.49% | 79,129 -167 | -0.2% | -$21.8K |
|
24
Bank of America
BAC
$376B
| $10.3M | 1.49% | 351,836 -7,357 | -2% | -$215K |
|
25
Stryker
SYK
$150B
| $9.93M | 1.44% | 45,920 -856 | -2% | -$185K |
|