ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.32%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$898M
AUM Growth
+$898M
(+4.2%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
149
New
13
Increased
66
Reduced
28
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$11.2M |
| 2 |
Roper Technologies
ROP
|
$5.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.18M |
| 4 |
Tractor Supply
TSCO
|
$1.86M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$516K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$269K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$265K |
| 5 |
Lamb Weston
LW
|
$250K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 13.77% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $45.4M | 5.06% | 161,132 -6,277 | -4% | -$1.77M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40.3M | 4.48% | 655,710 +23,192 | +4% | +$1.42M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.7M | 4.09% | 13,736 -193 | -1% | -$516K |
|
4
UnitedHealth
UNH
$281B
| $32.7M | 3.64% | 83,708 -18 | -0% | -$7.03K |
|
5
O'Reilly Automotive
ORLY
$88B
| $30.9M | 3.44% | 50,499 +413 | +0.8% | +$252K |
|
6
Charles Schwab
SCHW
$174B
| $27.3M | 3.04% | 374,766 +4,070 | +1% | +$296K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $25.3M | 2.82% | 475,557 +17,285 | +4% | +$921K |
|
8
Stryker
SYK
$150B
| $24.4M | 2.72% | 92,465 +386 | +0.4% | +$102K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24.1M | 2.68% | 770,325 +25,693 | +3% | +$803K |
|
10
Intel
INTC
$107B
| $19.5M | 2.17% | 365,053 +9,436 | +3% | +$503K |
|
11
Visa
V
$683B
| $17.1M | 1.9% | 76,582 +381 | +0.5% | +$84.9K |
|
12
Nike
NKE
$114B
| $16.8M | 1.87% | 115,343 -1,034 | -0.9% | -$150K |
|
|
13
Tractor Supply
TSCO
$32.7B
| $16.4M | 1.83% | 81,146 +9,182 | +13% | +$1.86M |
|
14
Sanofi
SNY
$121B
| $16.1M | 1.79% | 333,261 +6,731 | +2% | +$325K |
|
15
Home Depot
HD
$405B
| $15.7M | 1.75% | 47,880 +847 | +2% | +$278K |
|
16
Blackrock
BLK
$175B
| $15M | 1.67% | 17,875 +54 | +0.3% | +$45.3K |
|
17
Public Storage
PSA
$51.7B
| $14.6M | 1.63% | 49,208 +315 | +0.6% | +$93.6K |
|
18
Simpson Manufacturing
SSD
$7.95B
| $14.5M | 1.62% | 135,775 +1,984 | +1% | +$212K |
|
19
US Bancorp
USB
$76B
| $14.3M | 1.59% | 240,153 +2,719 | +1% | +$162K |
|
20
Broadcom
AVGO
$1.4T
| $13.9M | 1.55% | 28,649 +135 | +0.5% | +$65.5K |
|
21
Walt Disney
DIS
$213B
| $13.7M | 1.53% | 81,189 +804 | +1% | +$136K |
|
22
Hologic
HOLX
$14.9B
| $13.7M | 1.53% | 185,913 +825 | +0.4% | +$60.9K |
|
23
Abbott
ABT
$231B
| $12.9M | 1.43% | 108,945 +1,422 | +1% | +$168K |
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.7M | 1.42% | 232,409 +28,435 | +14% | +$1.56M |
|
25
Mastercard
MA
$538B
| $12.7M | 1.42% | 36,577 +865 | +2% | +$301K |
|