ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-11.96%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$830M
AUM Growth
+$830M
(-12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
163
New
8
Increased
56
Reduced
34
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 3 |
Ecolab
ECL
|
$2.52M |
| 4 |
Deere & Co
DE
|
$689K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$514K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$18.5M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.21M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.98M |
| 4 |
UnitedHealth
UNH
|
$2.53M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$764K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.7M | 4.78% | 154,648 +753 | +0.5% | +$193K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $38.5M | 4.64% | 654,760 +48 | +0% | +$2.83K |
|
|
3
UnitedHealth
UNH
$281B
| $37.2M | 4.48% | 72,332 -4,932 | -6% | -$2.53M |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $28M | 3.38% | 44,348 -4,720 | -10% | -$2.98M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 2.98% | 11,366 +66 | +0.6% | +$144K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24.2M | 2.92% | 814,566 +15,530 | +2% | +$462K |
|
7
Charles Schwab
SCHW
$174B
| $23M | 2.77% | 363,670 -2,169 | -0.6% | -$137K |
|
8
Stryker
SYK
$150B
| $18.6M | 2.25% | 93,706 +584 | +0.6% | +$116K |
|
|
9
iShares MBS ETF
MBB
$41B
| $18.2M | 2.19% | 186,321 +180,042 | +2,867% | +$17.6M |
|
10
Sanofi
SNY
$121B
| $17.1M | 2.06% | 341,944 +215 | +0.1% | +$10.8K |
|
11
PayPal
PYPL
$67.1B
| $16.6M | 1.99% | 237,016 +4,537 | +2% | +$317K |
|
12
Intel
INTC
$107B
| $16.2M | 1.95% | 432,283 -2,140 | -0.5% | -$80.1K |
|
13
Visa
V
$683B
| $15.4M | 1.86% | 78,396 +86 | +0.1% | +$16.9K |
|
14
Public Storage
PSA
$51.7B
| $15.2M | 1.83% | 48,608 -46 | -0.1% | -$14.4K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $15M | 1.8% | 92,754 +91,358 | +6,544% | +$14.7M |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.3M | 1.72% | 285,697 +10,294 | +4% | +$514K |
|
17
Simpson Manufacturing
SSD
$7.95B
| $13.7M | 1.65% | 135,782 -349 | -0.3% | -$35.1K |
|
18
Broadcom
AVGO
$1.4T
| $13.6M | 1.64% | 28,020 -96 | -0.3% | -$46.6K |
|
19
Home Depot
HD
$405B
| $12.9M | 1.55% | 47,026 +251 | +0.5% | +$68.8K |
|
20
Amdocs
DOX
$9.41B
| $12.9M | 1.55% | 154,572 -1,053 | -0.7% | -$87.7K |
|
21
Tractor Supply
TSCO
$32.7B
| $12.9M | 1.55% | 66,410 +211 | +0.3% | +$40.9K |
|
22
Hologic
HOLX
$14.9B
| $12.8M | 1.55% | 185,307 -1,337 | -0.7% | -$92.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.45% | 43,983 +187 | +0.4% | +$51.1K |
|
24
Huntington Ingalls Industries
HII
$10.6B
| $11.9M | 1.44% | 54,774 +44 | +0.1% | +$9.58K |
|
25
RTX Corp
RTX
$212B
| $11.9M | 1.43% | 123,809 +140 | +0.1% | +$13.5K |
|