ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.8%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$956M
AUM Growth
+$956M
(+6.4%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
161
New
15
Increased
41
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
Sempra
SRE
|
$2.92M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$715K |
Top Sells
| 1 |
Intel
INTC
|
$19.5M |
| 2 |
Lowe's Companies
LOW
|
$8.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.74M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.75M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Healthcare | 14.62% |
| 4 | Technology | 13.85% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $52.4M | 5.48% | 155,737 -5,395 | -3% | -$1.81M |
|
2
UnitedHealth
UNH
$281B
| $41.4M | 4.33% | 82,453 -1,255 | -1% | -$630K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $39.3M | 4.12% | 646,537 -9,173 | -1% | -$558K |
|
4
O'Reilly Automotive
ORLY
$88B
| $35M | 3.66% | 49,567 -932 | -2% | -$658K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 3.46% | 11,410 -2,326 | -17% | -$6.74M |
|
6
Charles Schwab
SCHW
$174B
| $31M | 3.25% | 368,824 -5,942 | -2% | -$500K |
|
7
Stryker
SYK
$150B
| $24.6M | 2.57% | 91,931 -534 | -0.6% | -$143K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24.3M | 2.54% | 783,735 +13,410 | +2% | +$415K |
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.4M | 2.03% | 366,647 -108,910 | -23% | -$5.75M |
|
10
Home Depot
HD
$405B
| $19.2M | 2% | 46,161 -1,719 | -4% | -$713K |
|
11
Simpson Manufacturing
SSD
$7.95B
| $19M | 1.99% | 136,569 +794 | +0.6% | +$110K |
|
12
Broadcom
AVGO
$1.4T
| $18.9M | 1.98% | 28,377 -272 | -0.9% | -$181K |
|
13
Nike
NKE
$114B
| $18.8M | 1.96% | 112,500 -2,843 | -2% | -$474K |
|
14
Tractor Supply
TSCO
$32.7B
| $18.6M | 1.95% | 77,984 -3,162 | -4% | -$754K |
|
15
Public Storage
PSA
$51.7B
| $18.5M | 1.94% | 49,489 +281 | +0.6% | +$105K |
|
16
Visa
V
$683B
| $16.9M | 1.77% | 77,940 +1,358 | +2% | +$294K |
|
17
Sanofi
SNY
$121B
| $16.7M | 1.74% | 332,458 -803 | -0.2% | -$40.2K |
|
18
Blackrock
BLK
$175B
| $16M | 1.68% | 17,501 -374 | -2% | -$342K |
|
19
Abbott
ABT
$231B
| $14.8M | 1.54% | 104,820 -4,125 | -4% | -$581K |
|
20
Norfolk Southern
NSC
$62.8B
| $14.5M | 1.52% | 48,637 -2,266 | -4% | -$675K |
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.3M | 1.5% | 260,509 +28,100 | +12% | +$1.54M |
|
22
Hologic
HOLX
$14.9B
| $14.3M | 1.5% | 186,714 +801 | +0.4% | +$61.3K |
|
23
US Bancorp
USB
$76B
| $13.6M | 1.42% | 241,805 +1,652 | +0.7% | +$92.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.37% | 43,823 -1,107 | -2% | -$331K |
|
25
CME Group
CME
$96B
| $12.7M | 1.33% | 55,778 +461 | +0.8% | +$105K |
|