ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.2%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$857M
AUM Growth
+$857M
(+7.7%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
154
New
6
Increased
40
Reduced
55
Closed
3
Top Buys
Top Sells
| 1 |
Amdocs
DOX
|
$12.1M |
| 2 |
Booking.com
BKNG
|
$5.55M |
| 3 |
Ecolab
ECL
|
$5.32M |
| 4 |
Simpson Manufacturing
SSD
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.19M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $41.5M | 4.84% | 717,536 +2,847 | +0.4% | +$165K |
|
2
Microsoft
MSFT
$3.77T
| $36.4M | 4.24% | 151,623 -1,158 | -0.8% | -$278K |
|
3
UnitedHealth
UNH
$281B
| $36.3M | 4.23% | 68,429 -788 | -1% | -$418K |
|
4
O'Reilly Automotive
ORLY
$88B
| $35.4M | 4.12% | 41,894 -915 | -2% | -$772K |
|
5
Charles Schwab
SCHW
$174B
| $29.9M | 3.48% | 358,801 -5,071 | -1% | -$422K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $27.5M | 3.21% | 936,577 +17,154 | +2% | +$504K |
|
7
Verizon
VZ
$186B
| $24.4M | 2.85% | +619,809 | New | +$24.4M |
|
8
Stryker
SYK
$150B
| $22.8M | 2.66% | 93,112 -654 | -0.7% | -$160K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 2.33% | 226,044 -278 | -0.1% | -$24.5K |
|
10
iShares MBS ETF
MBB
$41B
| $17.5M | 2.05% | 189,104 -4,603 | -2% | -$427K |
|
11
Sanofi
SNY
$121B
| $16.9M | 1.97% | 348,810 +3,229 | +0.9% | +$156K |
|
12
Visa
V
$683B
| $16M | 1.87% | 77,137 -509 | -0.7% | -$106K |
|
|
13
PayPal
PYPL
$67.1B
| $15.7M | 1.83% | 220,592 -16,737 | -7% | -$1.19M |
|
14
Broadcom
AVGO
$1.4T
| $15.6M | 1.82% | 27,845 -15 | -0.1% | -$8.39K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.2M | 1.77% | 145,629 +1,809 | +1% | +$189K |
|
16
Home Depot
HD
$405B
| $14.8M | 1.73% | 46,911 -456 | -1% | -$144K |
|
17
Tractor Supply
TSCO
$32.7B
| $14.8M | 1.73% | 65,795 -672 | -1% | -$151K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 1.72% | 47,775 -240 | -0.5% | -$74.1K |
|
19
Hologic
HOLX
$14.9B
| $13.8M | 1.6% | 183,916 -1,580 | -0.9% | -$118K |
|
20
Public Storage
PSA
$51.7B
| $13.3M | 1.55% | 47,413 -243 | -0.5% | -$68.1K |
|
21
Blackrock
BLK
$175B
| $12.6M | 1.47% | 17,797 -28 | -0.2% | -$19.8K |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $12.4M | 1.45% | 53,828 -1,161 | -2% | -$268K |
|
23
RTX Corp
RTX
$212B
| $12.2M | 1.43% | 121,096 -2,858 | -2% | -$288K |
|
24
TJX Companies
TJX
$152B
| $12.2M | 1.42% | 152,930 -1,874 | -1% | -$149K |
|
25
Mastercard
MA
$538B
| $12.1M | 1.41% | 34,806 -464 | -1% | -$161K |
|