ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.83%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$889M
AUM Growth
+$889M
(+3.7%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
160
New
9
Increased
45
Reduced
52
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$12.5M |
| 2 |
Norfolk Southern
NSC
|
$11.1M |
| 3 |
Public Storage
PSA
|
$8.05M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
PayPal
PYPL
|
$2.69M |
Top Sells
| 1 |
Intel
INTC
|
$14M |
| 2 |
Simpson Manufacturing
SSD
|
$10.2M |
| 3 |
Sanofi
SNY
|
$7.87M |
| 4 |
Trimble
TRMB
|
$7.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.4M | 5% | 154,130 +2,507 | +2% | +$723K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.2M | 4.86% | 738,475 +20,939 | +3% | +$1.23M |
|
3
O'Reilly Automotive
ORLY
$88B
| $34.6M | 3.89% | 40,708 -1,186 | -3% | -$1.01M |
|
4
UnitedHealth
UNH
$281B
| $32.2M | 3.62% | 68,214 -215 | -0.3% | -$102K |
|
|
5
Broadcom
AVGO
$1.4T
| $30.3M | 3.41% | 47,263 +19,418 | +70% | +$12.5M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $28M | 3.15% | 946,614 +10,037 | +1% | +$297K |
|
7
Stryker
SYK
$150B
| $26.1M | 2.93% | 91,295 -1,817 | -2% | -$519K |
|
8
Verizon
VZ
$186B
| $24.3M | 2.73% | 624,397 +4,588 | +0.7% | +$178K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 2.69% | 230,478 +4,434 | +2% | +$460K |
|
|
10
Public Storage
PSA
$51.7B
| $22.4M | 2.52% | 74,047 +26,634 | +56% | +$8.05M |
|
|
11
Norfolk Southern
NSC
$62.8B
| $21.4M | 2.41% | 101,033 +52,218 | +107% | +$11.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 2.26% | 94,848 +3,016 | +3% | +$639K |
|
|
13
PayPal
PYPL
$67.1B
| $19.4M | 2.19% | 256,049 +35,457 | +16% | +$2.69M |
|
14
Charles Schwab
SCHW
$174B
| $18.8M | 2.11% | 358,534 -267 | -0.1% | -$14K |
|
15
iShares MBS ETF
MBB
$41B
| $18.1M | 2.03% | 190,677 +1,573 | +0.8% | +$149K |
|
16
Visa
V
$683B
| $17M | 1.92% | 75,563 -1,574 | -2% | -$355K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.6M | 1.75% | 148,556 +2,927 | +2% | +$306K |
|
18
Tractor Supply
TSCO
$32.7B
| $15.3M | 1.72% | 65,228 -567 | -0.9% | -$133K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 1.64% | 47,116 -659 | -1% | -$203K |
|
20
Hologic
HOLX
$14.9B
| $14.5M | 1.63% | 179,382 -4,534 | -2% | -$366K |
|
21
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $14.1M | 1.58% | 72,187 -116 | -0.2% | -$22.6K |
|
22
Home Depot
HD
$405B
| $13.9M | 1.56% | 47,141 +230 | +0.5% | +$67.9K |
|
23
ITT
ITT
$13.3B
| $12.8M | 1.44% | 148,307 +553 | +0.4% | +$47.7K |
|
24
CME Group
CME
$96B
| $12.8M | 1.43% | 66,589 +9,815 | +17% | +$1.88M |
|
25
Mastercard
MA
$538B
| $12.5M | 1.41% | 34,466 -340 | -1% | -$124K |
|