ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.02%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$939M
AUM Growth
+$939M
(-1.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
164
New
7
Increased
51
Reduced
54
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$26.9M |
| 2 |
Intel
INTC
|
$21.5M |
| 3 |
ITT
ITT
|
$11.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$768K |
| 5 |
RELX
RELX
|
$510K |
Top Sells
| 1 |
Nike
NKE
|
$14.7M |
| 2 |
Dolby
DLB
|
$12.3M |
| 3 |
Cognizant
CTSH
|
$6.93M |
| 4 |
Tractor Supply
TSCO
|
$2.75M |
| 5 |
UnitedHealth
UNH
|
$2.65M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.4M | 5.06% | 153,895 -1,842 | -1% | -$568K |
|
|
2
UnitedHealth
UNH
$281B
| $39.4M | 4.2% | 77,264 -5,189 | -6% | -$2.65M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $38.8M | 4.13% | 654,712 +8,175 | +1% | +$484K |
|
4
O'Reilly Automotive
ORLY
$88B
| $33.6M | 3.58% | 49,068 -499 | -1% | -$342K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 3.35% | 11,300 -110 | -1% | -$306K |
|
6
Charles Schwab
SCHW
$174B
| $30.8M | 3.29% | 365,839 -2,985 | -0.8% | -$252K |
|
|
7
PayPal
PYPL
$67.1B
| $26.9M | 2.86% | +232,479 | New | +$26.9M |
|
8
Stryker
SYK
$150B
| $24.9M | 2.65% | 93,122 +1,191 | +1% | +$318K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24.1M | 2.57% | 799,036 +15,301 | +2% | +$461K |
|
|
10
Intel
INTC
$107B
| $21.5M | 2.29% | +434,423 | New | +$21.5M |
|
11
Public Storage
PSA
$51.7B
| $19M | 2.02% | 48,654 -835 | -2% | -$326K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $18.5M | 1.97% | 369,078 +2,431 | +0.7% | +$122K |
|
13
Broadcom
AVGO
$1.4T
| $17.7M | 1.89% | 28,116 -261 | -0.9% | -$164K |
|
14
Sanofi
SNY
$121B
| $17.5M | 1.87% | 341,729 +9,271 | +3% | +$476K |
|
15
Visa
V
$683B
| $17.4M | 1.85% | 78,310 +370 | +0.5% | +$82.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 1.65% | 43,796 -27 | -0.1% | -$9.53K |
|
|
17
Tractor Supply
TSCO
$32.7B
| $15.4M | 1.65% | 66,199 -11,785 | -15% | -$2.75M |
|
18
Simpson Manufacturing
SSD
$7.95B
| $14.8M | 1.58% | 136,131 -438 | -0.3% | -$47.8K |
|
19
Hologic
HOLX
$14.9B
| $14.3M | 1.53% | 186,644 -70 | -0% | -$5.38K |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.2M | 1.51% | 275,403 +14,894 | +6% | +$768K |
|
21
Home Depot
HD
$405B
| $14M | 1.49% | 46,775 +614 | +1% | +$184K |
|
22
Norfolk Southern
NSC
$62.8B
| $14M | 1.49% | 48,959 +322 | +0.7% | +$91.8K |
|
23
Blackrock
BLK
$175B
| $13.5M | 1.44% | 17,641 +140 | +0.8% | +$107K |
|
24
CME Group
CME
$96B
| $13.2M | 1.41% | 55,684 -94 | -0.2% | -$22.4K |
|
25
US Bancorp
USB
$76B
| $12.8M | 1.37% | 241,645 -160 | -0.1% | -$8.5K |
|