ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.14%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$715M
AUM Growth
+$715M
(+8.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
146
New
24
Increased
62
Reduced
33
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$10.1M |
| 2 |
Huntington Ingalls Industries
HII
|
$6.74M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.86M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.42M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.12M |
| 2 |
Microsoft
MSFT
|
$6.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.49M |
| 4 |
iShares MBS ETF
MBB
|
$3.28M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$472K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.1M | 5.75% | 195,406 -28,976 | -13% | -$6.09M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $36.5M | 5.11% | 587,873 +36,457 | +7% | +$2.26M |
|
3
UnitedHealth
UNH
$281B
| $30.6M | 4.28% | 98,109 -302 | -0.3% | -$94.2K |
|
4
O'Reilly Automotive
ORLY
$88B
| $24.5M | 3.42% | 53,098 -187 | -0.4% | -$86.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 3.36% | 16,388 +7 | +0% | +$10.3K |
|
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $22.7M | 3.17% | 723,286 +154,984 | +27% | +$4.86M |
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $22.3M | 3.12% | 411,124 +63,025 | +18% | +$3.42M |
|
8
Stryker
SYK
$150B
| $20.2M | 2.83% | 97,096 +39 | +0% | +$8.13K |
|
9
Intel
INTC
$107B
| $18.8M | 2.63% | 363,602 +5,089 | +1% | +$264K |
|
10
Mastercard
MA
$538B
| $16.7M | 2.34% | 49,394 -267 | -0.5% | -$90.3K |
|
11
Abbott
ABT
$231B
| $16M | 2.23% | 146,750 -834 | -0.6% | -$90.8K |
|
12
Visa
V
$683B
| $15.3M | 2.14% | 76,478 -820 | -1% | -$164K |
|
13
Home Depot
HD
$405B
| $15M | 2.1% | 53,946 +297 | +0.6% | +$82.5K |
|
14
Nike
NKE
$114B
| $14.9M | 2.09% | 119,025 -916 | -0.8% | -$115K |
|
15
Tractor Supply
TSCO
$32.7B
| $14.7M | 2.05% | 102,277 -539 | -0.5% | -$77.3K |
|
16
Charles Schwab
SCHW
$174B
| $14.2M | 1.99% | 392,603 +2,629 | +0.7% | +$95.2K |
|
17
Norfolk Southern
NSC
$62.8B
| $13.7M | 1.92% | 64,039 +30 | +0% | +$6.42K |
|
18
Hologic
HOLX
$14.9B
| $12.6M | 1.76% | 188,957 -4,878 | -3% | -$324K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.3M | 1.71% | 241,634 +1,508 | +0.6% | +$76.5K |
|
20
Blackrock
BLK
$175B
| $11.5M | 1.61% | 20,481 -43 | -0.2% | -$24.2K |
|
21
United Parcel Service
UPS
$74.1B
| $10.7M | 1.5% | 64,326 +820 | +1% | +$137K |
|
22
Broadcom
AVGO
$1.4T
| $10.2M | 1.43% | 28,040 +213 | +0.8% | +$77.6K |
|
|
23
Public Storage
PSA
$51.7B
| $10.1M | 1.42% | +45,501 | New | +$10.1M |
|
24
TJX Companies
TJX
$152B
| $10M | 1.41% | 180,558 +9 | +0% | +$501 |
|
25
Walt Disney
DIS
$213B
| $9.81M | 1.37% | 79,084 +1,369 | +2% | +$170K |
|