ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+19.46%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$660M
AUM Growth
+$660M
(+15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
131
New
6
Increased
10
Reduced
77
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$8.85M |
| 2 |
US Bancorp
USB
|
$8.33M |
| 3 |
Garmin
GRMN
|
$7.05M |
| 4 |
RTX Corp
RTX
|
$5.98M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.48M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.7M |
| 2 |
Tractor Supply
TSCO
|
$5.21M |
| 3 |
M&T Bank
MTB
|
$4.96M |
| 4 |
Microsoft
MSFT
|
$3.45M |
| 5 |
Autoliv
ALV
|
$3.14M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $45.7M | 6.92% | 224,382 -16,947 | -7% | -$3.45M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $34.3M | 5.2% | 551,416 +55,965 | +11% | +$3.48M |
|
3
UnitedHealth
UNH
$281B
| $29M | 4.4% | 98,411 -4,477 | -4% | -$1.32M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 3.52% | 16,381 -815 | -5% | -$1.16M |
|
5
O'Reilly Automotive
ORLY
$88B
| $22.5M | 3.4% | 53,285 -7,137 | -12% | -$3.01M |
|
6
Intel
INTC
$107B
| $21.5M | 3.25% | 358,513 -16,325 | -4% | -$977K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $18.9M | 2.87% | 348,099 +12,692 | +4% | +$690K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $17.8M | 2.7% | 568,302 +15,009 | +3% | +$470K |
|
9
Stryker
SYK
$150B
| $17.5M | 2.65% | 97,057 -2,092 | -2% | -$377K |
|
10
Visa
V
$683B
| $14.9M | 2.26% | 77,298 -7,196 | -9% | -$1.39M |
|
11
Mastercard
MA
$538B
| $14.7M | 2.22% | 49,661 -4,302 | -8% | -$1.27M |
|
|
12
Tractor Supply
TSCO
$32.7B
| $13.6M | 2.05% | 102,816 -39,568 | -28% | -$5.21M |
|
13
Abbott
ABT
$231B
| $13.5M | 2.04% | 147,584 -11,441 | -7% | -$1.05M |
|
14
Home Depot
HD
$405B
| $13.4M | 2.04% | 53,649 -4,177 | -7% | -$1.05M |
|
15
Charles Schwab
SCHW
$174B
| $13.2M | 1.99% | 389,974 -13,477 | -3% | -$455K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.1M | 1.84% | 240,126 -12,783 | -5% | -$647K |
|
17
Nike
NKE
$114B
| $11.8M | 1.78% | 119,941 -5,992 | -5% | -$588K |
|
18
Norfolk Southern
NSC
$62.8B
| $11.2M | 1.7% | 64,009 -4,218 | -6% | -$741K |
|
19
Blackrock
BLK
$175B
| $11.2M | 1.69% | 20,524 -1,426 | -6% | -$776K |
|
20
Hologic
HOLX
$14.9B
| $11M | 1.67% | 193,835 -8,955 | -4% | -$510K |
|
21
Thor Industries
THO
$5.79B
| $9.5M | 1.44% | 89,213 -3,394 | -4% | -$362K |
|
|
22
TJX Companies
TJX
$152B
| $9.13M | 1.38% | 180,549 +175,059 | +3,189% | +$8.85M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $9.12M | 1.38% | 74,177 +1,774 | +2% | +$218K |
|
|
24
RTX Corp
RTX
$212B
| $8.9M | 1.35% | 144,483 +97,093 | +205% | +$5.98M |
|
25
AbbVie
ABBV
$372B
| $8.8M | 1.33% | 89,653 -4,986 | -5% | -$490K |
|