ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+13.11%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$791M
AUM Growth
+$791M
(+11%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
150
New
7
Increased
21
Reduced
81
Closed
15
Top Buys
| 1 |
Sanofi
SNY
|
$7.65M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.29M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.11M |
| 4 |
Amdocs
DOX
|
$560K |
| 5 |
Dominion Energy
D
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Federated Hermes
FHI
|
$995K |
| 4 |
UnitedHealth
UNH
|
$692K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$646K |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42.4M | 5.36% | 190,673 -4,733 | -2% | -$1.05M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.3M | 4.72% | 605,813 +17,940 | +3% | +$1.11M |
|
|
3
UnitedHealth
UNH
$281B
| $33.7M | 4.26% | 96,136 -1,973 | -2% | -$692K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 3.56% | 16,081 -307 | -2% | -$538K |
|
5
O'Reilly Automotive
ORLY
$88B
| $23.8M | 3.01% | 52,588 -510 | -1% | -$231K |
|
6
Stryker
SYK
$150B
| $23.5M | 2.97% | 95,968 -1,128 | -1% | -$276K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $22.6M | 2.86% | 418,032 +6,908 | +2% | +$374K |
|
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $22.1M | 2.79% | 702,704 -20,582 | -3% | -$646K |
|
9
Charles Schwab
SCHW
$174B
| $20.7M | 2.61% | 389,896 -2,707 | -0.7% | -$144K |
|
10
Intel
INTC
$107B
| $18.1M | 2.29% | 363,533 -69 | -0% | -$3.44K |
|
11
Mastercard
MA
$538B
| $17.1M | 2.17% | 47,976 -1,418 | -3% | -$506K |
|
12
Visa
V
$683B
| $16.8M | 2.12% | 76,694 +216 | +0.3% | +$47.2K |
|
13
Nike
NKE
$114B
| $16.7M | 2.11% | 117,783 -1,242 | -1% | -$176K |
|
14
Abbott
ABT
$231B
| $15.5M | 1.96% | 141,508 -5,242 | -4% | -$574K |
|
15
Norfolk Southern
NSC
$62.8B
| $14.8M | 1.87% | 62,409 -1,630 | -3% | -$387K |
|
16
Walt Disney
DIS
$213B
| $14.4M | 1.82% | 79,246 +162 | +0.2% | +$29.4K |
|
17
Blackrock
BLK
$175B
| $14.3M | 1.81% | 19,838 -643 | -3% | -$464K |
|
18
Tractor Supply
TSCO
$32.7B
| $14M | 1.77% | 99,493 -2,784 | -3% | -$391K |
|
19
Home Depot
HD
$405B
| $13.9M | 1.76% | 52,388 -1,558 | -3% | -$414K |
|
20
Hologic
HOLX
$14.9B
| $13.6M | 1.72% | 186,916 -2,041 | -1% | -$149K |
|
21
Broadcom
AVGO
$1.4T
| $12.3M | 1.55% | 28,007 -33 | -0.1% | -$14.4K |
|
22
Dolby
DLB
$6.87B
| $12.3M | 1.55% | 126,234 -1,237 | -1% | -$120K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12M | 1.52% | 237,282 -4,352 | -2% | -$221K |
|
24
TJX Companies
TJX
$152B
| $12M | 1.52% | 175,628 -4,930 | -3% | -$337K |
|
25
IPG Photonics
IPGP
$3.45B
| $11M | 1.39% | 49,201 +37 | +0.1% | +$8.28K |
|