ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.08%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$953M
AUM Growth
+$953M
(+7.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
162
New
5
Increased
63
Reduced
39
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$29M |
| 2 |
Chubb
CB
|
$17.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.29M |
| 5 |
Public Storage
PSA
|
$1.03M |
Top Sells
| 1 |
PayPal
PYPL
|
$19.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.9M |
| 3 |
US Bancorp
USB
|
$9.23M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.1M | 5.36% | 149,934 -4,196 | -3% | -$1.43M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.9M | 4.61% | 760,886 +22,411 | +3% | +$1.29M |
|
3
Broadcom
AVGO
$1.4T
| $41M | 4.31% | 47,283 +20 | +0% | +$17.3K |
|
4
O'Reilly Automotive
ORLY
$88B
| $38.6M | 4.05% | 40,385 -323 | -0.8% | -$309K |
|
5
UnitedHealth
UNH
$281B
| $33.4M | 3.5% | 69,420 +1,206 | +2% | +$580K |
|
|
6
Adobe
ADBE
$151B
| $29M | 3.04% | +59,282 | New | +$29M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $28.1M | 2.95% | 954,618 +8,004 | +0.8% | +$236K |
|
8
Stryker
SYK
$150B
| $28.1M | 2.95% | 92,057 +762 | +0.8% | +$232K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 2.93% | 232,806 +2,328 | +1% | +$279K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 2.87% | 95,151 +303 | +0.3% | +$87K |
|
11
Verizon
VZ
$186B
| $23.7M | 2.49% | 636,602 +12,205 | +2% | +$454K |
|
12
Norfolk Southern
NSC
$62.8B
| $23.5M | 2.47% | 103,840 +2,807 | +3% | +$637K |
|
|
13
Public Storage
PSA
$51.7B
| $22.6M | 2.38% | 77,562 +3,515 | +5% | +$1.03M |
|
14
Charles Schwab
SCHW
$174B
| $20.3M | 2.13% | 357,894 -640 | -0.2% | -$36.3K |
|
15
Visa
V
$683B
| $18.4M | 1.94% | 77,669 +2,106 | +3% | +$500K |
|
16
iShares MBS ETF
MBB
$41B
| $18.4M | 1.93% | 196,995 +6,318 | +3% | +$589K |
|
|
17
Chubb
CB
$110B
| $17.1M | 1.79% | +88,615 | New | +$17.1M |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.8M | 1.65% | 151,518 +2,962 | +2% | +$308K |
|
19
Hologic
HOLX
$14.9B
| $14.8M | 1.56% | 183,006 +3,624 | +2% | +$293K |
|
20
Home Depot
HD
$405B
| $14.7M | 1.54% | 47,166 +25 | +0.1% | +$7.77K |
|
21
Tractor Supply
TSCO
$32.7B
| $14.4M | 1.52% | 65,339 +111 | +0.2% | +$24.5K |
|
22
ITT
ITT
$13.3B
| $14.3M | 1.5% | 153,259 +4,952 | +3% | +$462K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 1.47% | 41,118 -5,998 | -13% | -$2.05M |
|
24
Mastercard
MA
$538B
| $13.6M | 1.43% | 34,539 +73 | +0.2% | +$28.7K |
|
25
TJX Companies
TJX
$152B
| $12.9M | 1.35% | 152,195 -281 | -0.2% | -$23.8K |
|