ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.26%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$746M
AUM Growth
+$746M
(+8%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
164
New
11
Increased
42
Reduced
54
Closed
5
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.22M |
| 2 |
Thor Industries
THO
|
$1.05M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 4 |
O'Reilly Automotive
ORLY
|
$770K |
| 5 |
Weyerhaeuser
WY
|
$732K |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Industrials | 11.83% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40M | 5.36% | 253,551 -1,526 | -0.6% | -$241K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.4M | 4.08% | 500,252 +28,358 | +6% | +$1.72M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $26.9M | 3.61% | 61,344 -1,756 | -3% | -$770K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 3.25% | 18,100 -92 | -0.5% | -$123K |
|
5
Intel
INTC
$107B
| $23.1M | 3.1% | 386,565 +1,635 | +0.4% | +$97.9K |
|
6
UnitedHealth
UNH
$281B
| $20.4M | 2.74% | 69,487 -648 | -0.9% | -$191K |
|
7
Charles Schwab
SCHW
$174B
| $19.5M | 2.61% | 409,443 +1,829 | +0.4% | +$87K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.1M | 2.56% | 359,047 +41,003 | +13% | +$2.18M |
|
9
Mastercard
MA
$538B
| $17.7M | 2.37% | 59,208 +323 | +0.5% | +$96.4K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $17.5M | 2.35% | 568,060 +43,443 | +8% | +$1.34M |
|
11
Visa
V
$683B
| $16M | 2.15% | 85,340 +2,683 | +3% | +$504K |
|
12
Abbott
ABT
$231B
| $14.8M | 1.98% | 170,159 -595 | -0.3% | -$51.7K |
|
13
Norfolk Southern
NSC
$62.8B
| $14.3M | 1.92% | 73,659 +961 | +1% | +$187K |
|
14
JPMorgan Chase
JPM
$829B
| $14.2M | 1.9% | 101,629 +1,177 | +1% | +$164K |
|
15
Tractor Supply
TSCO
$32.7B
| $14M | 1.87% | 149,428 +919 | +0.6% | +$85.9K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.6M | 1.82% | 267,117 +17,683 | +7% | +$900K |
|
17
Home Depot
HD
$405B
| $13.6M | 1.82% | 62,254 +414 | +0.7% | +$90.4K |
|
18
Nike
NKE
$114B
| $12.8M | 1.71% | 126,055 -101 | -0.1% | -$10.2K |
|
19
Bank of America
BAC
$376B
| $12.4M | 1.67% | 352,946 +1,110 | +0.3% | +$39.1K |
|
20
Blackrock
BLK
$175B
| $11.7M | 1.57% | 23,283 -52 | -0.2% | -$26.1K |
|
21
Walt Disney
DIS
$213B
| $11.5M | 1.54% | 79,483 +354 | +0.4% | +$51.2K |
|
22
CME Group
CME
$96B
| $11.1M | 1.49% | 55,385 -101 | -0.2% | -$20.3K |
|
23
Hologic
HOLX
$14.9B
| $10.8M | 1.44% | 205,905 -13 | -0% | -$679 |
|
|
24
Exxon Mobil
XOM
$487B
| $10.1M | 1.36% | 144,788 -60,480 | -29% | -$4.22M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $9.78M | 1.31% | 44,487 -9 | -0% | -$1.98K |
|