ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.54%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$827M
AUM Growth
+$827M
(+4.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
140
New
5
Increased
32
Reduced
63
Closed
2
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$13.8M |
| 2 |
Sanofi
SNY
|
$8.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.59M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.49M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$11M |
| 2 |
Tractor Supply
TSCO
|
$4.65M |
| 3 |
UnitedHealth
UNH
|
$4.23M |
| 4 |
Mastercard
MA
|
$4.16M |
| 5 |
Microsoft
MSFT
|
$4.12M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $40.8M | 4.94% | 173,180 -17,493 | -9% | -$4.12M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $38.2M | 4.62% | 620,717 +14,904 | +2% | +$917K |
|
|
3
UnitedHealth
UNH
$281B
| $31.5M | 3.81% | 84,780 -11,356 | -12% | -$4.23M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 3.55% | 14,250 -1,831 | -11% | -$3.78M |
|
5
O'Reilly Automotive
ORLY
$88B
| $25.7M | 3.11% | 50,701 -1,887 | -4% | -$957K |
|
6
Charles Schwab
SCHW
$174B
| $24.5M | 2.96% | 376,100 -13,796 | -4% | -$899K |
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23.8M | 2.88% | 445,891 +27,859 | +7% | +$1.49M |
|
8
Intel
INTC
$107B
| $22.8M | 2.75% | 350,789 -12,744 | -4% | -$827K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $22.7M | 2.75% | 726,307 +23,603 | +3% | +$739K |
|
10
Stryker
SYK
$150B
| $22.6M | 2.73% | 92,828 -3,140 | -3% | -$765K |
|
|
11
Sanofi
SNY
$121B
| $16.2M | 1.96% | 328,117 +170,681 | +108% | +$8.44M |
|
12
Visa
V
$683B
| $16.2M | 1.96% | 76,388 -306 | -0.4% | -$64.8K |
|
13
Nike
NKE
$114B
| $15.5M | 1.87% | 116,572 -1,211 | -1% | -$161K |
|
14
Walt Disney
DIS
$213B
| $14.8M | 1.79% | 80,195 +949 | +1% | +$175K |
|
15
Home Depot
HD
$405B
| $14.6M | 1.77% | 47,868 -4,520 | -9% | -$1.38M |
|
|
16
Simpson Manufacturing
SSD
$7.95B
| $13.8M | 1.67% | +132,886 | New | +$13.8M |
|
17
Hologic
HOLX
$14.9B
| $13.7M | 1.66% | 184,243 -2,673 | -1% | -$199K |
|
18
Blackrock
BLK
$175B
| $13.7M | 1.65% | 18,116 -1,722 | -9% | -$1.3M |
|
19
Norfolk Southern
NSC
$62.8B
| $13.6M | 1.64% | 50,505 -11,904 | -19% | -$3.2M |
|
20
Broadcom
AVGO
$1.4T
| $13.2M | 1.59% | 28,401 +394 | +1% | +$183K |
|
21
Abbott
ABT
$231B
| $13.2M | 1.59% | 109,732 -31,776 | -22% | -$3.81M |
|
22
US Bancorp
USB
$76B
| $13.1M | 1.59% | 237,262 +6,021 | +3% | +$333K |
|
|
23
Tractor Supply
TSCO
$32.7B
| $13M | 1.57% | 73,226 -26,267 | -26% | -$4.65M |
|
|
24
Mastercard
MA
$538B
| $12.9M | 1.56% | 36,296 -11,680 | -24% | -$4.16M |
|
25
Dolby
DLB
$6.87B
| $12.5M | 1.51% | 126,344 +110 | +0.1% | +$10.9K |
|