ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-15.66%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$576M
AUM Growth
+$576M
(-23%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
160
New
1
Increased
27
Reduced
67
Closed
35
Top Buys
| 1 |
Stryker
SYK
|
$8.84M |
| 2 |
UnitedHealth
UNH
|
$8.33M |
| 3 |
Ecolab
ECL
|
$6.98M |
| 4 |
Federated Hermes
FHI
|
$6.63M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.12M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.1M |
| 2 |
Carnival Corp
CCL
|
$8.59M |
| 3 |
Landstar System
LSTR
|
$8.5M |
| 4 |
SEI Investments
SEIC
|
$8.38M |
| 5 |
Principal Financial Group
PFG
|
$8.15M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.1M | 6.61% | 241,329 -12,222 | -5% | -$1.93M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.9M | 5.37% | 495,451 -4,801 | -1% | -$299K |
|
|
3
UnitedHealth
UNH
$281B
| $25.7M | 4.46% | 102,888 +33,401 | +48% | +$8.33M |
|
4
Intel
INTC
$107B
| $20.3M | 3.52% | 374,838 -11,727 | -3% | -$635K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 3.47% | 17,196 -904 | -5% | -$1.05M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $18.3M | 3.18% | 335,407 -23,640 | -7% | -$1.29M |
|
7
O'Reilly Automotive
ORLY
$88B
| $18.2M | 3.16% | 60,422 -922 | -2% | -$278K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $16.7M | 2.91% | 553,293 -14,767 | -3% | -$447K |
|
|
9
Stryker
SYK
$150B
| $16.5M | 2.87% | 99,149 +53,085 | +115% | +$8.84M |
|
10
Visa
V
$683B
| $13.6M | 2.37% | 84,494 -846 | -1% | -$136K |
|
11
Charles Schwab
SCHW
$174B
| $13.6M | 2.36% | 403,451 -5,992 | -1% | -$201K |
|
12
Mastercard
MA
$538B
| $13M | 2.26% | 53,963 -5,245 | -9% | -$1.27M |
|
13
Abbott
ABT
$231B
| $12.5M | 2.18% | 159,025 -11,134 | -7% | -$879K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.3M | 2.14% | 252,909 -14,208 | -5% | -$693K |
|
15
Tractor Supply
TSCO
$32.7B
| $12M | 2.09% | 142,384 -7,044 | -5% | -$596K |
|
16
Home Depot
HD
$405B
| $10.8M | 1.88% | 57,826 -4,428 | -7% | -$827K |
|
17
Nike
NKE
$114B
| $10.4M | 1.81% | 125,933 -122 | -0.1% | -$10.1K |
|
18
Norfolk Southern
NSC
$62.8B
| $9.96M | 1.73% | 68,227 -5,432 | -7% | -$793K |
|
19
Blackrock
BLK
$175B
| $9.66M | 1.68% | 21,950 -1,333 | -6% | -$586K |
|
20
CME Group
CME
$96B
| $9.47M | 1.64% | 54,740 -645 | -1% | -$112K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $8.54M | 1.48% | 72,403 +2,790 | +4% | +$329K |
|
22
JPMorgan Chase
JPM
$829B
| $8.2M | 1.43% | 91,130 -10,499 | -10% | -$945K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.8M | 1.35% | 159,445 +1,867 | +1% | +$91.3K |
|
24
Walt Disney
DIS
$213B
| $7.7M | 1.34% | 79,672 +189 | +0.2% | +$18.3K |
|
25
Amdocs
DOX
$9.41B
| $7.24M | 1.26% | 131,732 -27 | -0% | -$1.48K |
|