ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.13%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$796M
AUM Growth
+$796M
(-4.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
153
New
4
Increased
59
Reduced
33
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.8M |
| 3 |
Johnson & Johnson
JNJ
|
$3.91M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.46M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.06M |
Top Sells
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 12.66% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $41.3M | 5.19% | 714,689 +59,929 | +9% | +$3.46M |
|
2
Microsoft
MSFT
$3.77T
| $35.6M | 4.47% | 152,781 -1,867 | -1% | -$435K |
|
3
UnitedHealth
UNH
$281B
| $35M | 4.39% | 69,217 -3,115 | -4% | -$1.57M |
|
4
O'Reilly Automotive
ORLY
$88B
| $30.1M | 3.78% | 42,809 -1,539 | -3% | -$1.08M |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $26.9M | 3.37% | 919,423 +104,857 | +13% | +$3.06M |
|
6
Charles Schwab
SCHW
$174B
| $26.2M | 3.28% | 363,872 +202 | +0.1% | +$14.5K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 2.72% | 226,322 +214,956 | +1,891% | +$20.6M |
|
8
PayPal
PYPL
$67.1B
| $20.4M | 2.57% | 237,329 +313 | +0.1% | +$26.9K |
|
9
Stryker
SYK
$150B
| $19M | 2.38% | 93,766 +60 | +0.1% | +$12.2K |
|
10
iShares MBS ETF
MBB
$41B
| $17.7M | 2.23% | 193,707 +7,386 | +4% | +$676K |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.8M | 1.85% | +143,820 | New | +$14.8M |
|
12
Public Storage
PSA
$51.7B
| $14M | 1.75% | 47,656 -952 | -2% | -$279K |
|
13
Visa
V
$683B
| $13.8M | 1.73% | 77,646 -750 | -1% | -$133K |
|
14
Sanofi
SNY
$121B
| $13.1M | 1.65% | 345,581 +3,637 | +1% | +$138K |
|
15
Home Depot
HD
$405B
| $13.1M | 1.64% | 47,367 +341 | +0.7% | +$94.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 1.62% | 94,783 +2,029 | +2% | +$275K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.61% | 48,015 +4,032 | +9% | +$1.08M |
|
18
Broadcom
AVGO
$1.4T
| $12.4M | 1.55% | 27,860 -160 | -0.6% | -$71K |
|
19
Tractor Supply
TSCO
$32.7B
| $12.4M | 1.55% | 66,467 +57 | +0.1% | +$10.6K |
|
20
Huntington Ingalls Industries
HII
$10.6B
| $12.2M | 1.53% | 54,989 +215 | +0.4% | +$47.6K |
|
21
Amdocs
DOX
$9.41B
| $12.1M | 1.52% | 152,836 -1,736 | -1% | -$138K |
|
22
Hologic
HOLX
$14.9B
| $12M | 1.5% | 185,496 +189 | +0.1% | +$12.2K |
|
23
Intel
INTC
$107B
| $11.4M | 1.43% | 443,094 +10,811 | +3% | +$279K |
|
24
Sempra
SRE
$53.9B
| $11.1M | 1.39% | 73,874 +398 | +0.5% | +$59.7K |
|
25
Simpson Manufacturing
SSD
$7.95B
| $10.7M | 1.34% | 136,184 +402 | +0.3% | +$31.5K |
|