ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.54%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$862M
AUM Growth
+$862M
(+4.2%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
141
New
3
Increased
34
Reduced
54
Closed
5
Top Buys
Top Sells
| 1 |
Federated Hermes
FHI
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$784K |
| 5 |
UnitedHealth
UNH
|
$422K |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $45.4M | 5.26% | 167,409 -5,771 | -3% | -$1.56M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $38.9M | 4.51% | 632,518 +11,801 | +2% | +$725K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 3.94% | 13,929 -321 | -2% | -$784K |
|
|
4
UnitedHealth
UNH
$281B
| $33.5M | 3.89% | 83,726 -1,054 | -1% | -$422K |
|
5
O'Reilly Automotive
ORLY
$88B
| $28.4M | 3.29% | 50,086 -615 | -1% | -$348K |
|
6
Charles Schwab
SCHW
$174B
| $27M | 3.13% | 370,696 -5,404 | -1% | -$393K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $24.5M | 2.84% | 458,272 +12,381 | +3% | +$661K |
|
8
Stryker
SYK
$150B
| $23.9M | 2.77% | 92,079 -749 | -0.8% | -$195K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.3M | 2.7% | 744,632 +18,325 | +3% | +$574K |
|
10
Intel
INTC
$107B
| $20M | 2.32% | 355,617 +4,828 | +1% | +$271K |
|
11
Nike
NKE
$114B
| $18M | 2.09% | 116,377 -195 | -0.2% | -$30.1K |
|
12
Visa
V
$683B
| $17.8M | 2.07% | 76,201 -187 | -0.2% | -$43.7K |
|
13
Sanofi
SNY
$121B
| $17.2M | 1.99% | 326,530 -1,587 | -0.5% | -$83.6K |
|
14
Blackrock
BLK
$175B
| $15.6M | 1.81% | 17,821 -295 | -2% | -$258K |
|
15
Home Depot
HD
$405B
| $15M | 1.74% | 47,033 -835 | -2% | -$266K |
|
16
Simpson Manufacturing
SSD
$7.95B
| $14.8M | 1.71% | 133,791 +905 | +0.7% | +$99.9K |
|
17
Public Storage
PSA
$51.7B
| $14.7M | 1.71% | 48,893 +301 | +0.6% | +$90.5K |
|
18
Walt Disney
DIS
$213B
| $14.1M | 1.64% | 80,385 +190 | +0.2% | +$33.4K |
|
19
Broadcom
AVGO
$1.4T
| $13.6M | 1.58% | 28,514 +113 | +0.4% | +$53.9K |
|
20
US Bancorp
USB
$76B
| $13.5M | 1.57% | 237,434 +172 | +0.1% | +$9.8K |
|
21
Tractor Supply
TSCO
$32.7B
| $13.4M | 1.55% | 71,964 -1,262 | -2% | -$235K |
|
22
Norfolk Southern
NSC
$62.8B
| $13.2M | 1.53% | 49,714 -791 | -2% | -$210K |
|
23
Mastercard
MA
$538B
| $13M | 1.51% | 35,712 -584 | -2% | -$213K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 1.45% | 45,083 -634 | -1% | -$176K |
|
25
Abbott
ABT
$231B
| $12.5M | 1.45% | 107,523 -2,209 | -2% | -$256K |
|