ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-3.19%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$917M
AUM Growth
+$917M
(-3.7%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
155
New
5
Increased
28
Reduced
70
Closed
12
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$28.3M |
| 2 |
Ulta Beauty
ULTA
|
$24.7M |
| 3 |
Sempra
SRE
|
$4.95M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$644K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$28.1M |
| 2 |
Walt Disney
DIS
|
$9.06M |
| 3 |
CVS Health
CVS
|
$5.61M |
| 4 |
Broadcom
AVGO
|
$4.65M |
| 5 |
TJX Companies
TJX
|
$2.96M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.69% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.9M | 4.89% | 142,100 -7,834 | -5% | -$2.47M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.5M | 4.85% | 772,072 +11,186 | +1% | +$644K |
|
3
O'Reilly Automotive
ORLY
$88B
| $35.4M | 3.86% | 38,987 -1,398 | -3% | -$1.27M |
|
4
UnitedHealth
UNH
$281B
| $34.9M | 3.8% | 69,122 -298 | -0.4% | -$150K |
|
|
5
Broadcom
AVGO
$1.4T
| $34.6M | 3.77% | 41,682 -5,601 | -12% | -$4.65M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $30M | 3.27% | 228,935 -3,871 | -2% | -$507K |
|
7
Adobe
ADBE
$151B
| $29.6M | 3.22% | 57,967 -1,315 | -2% | -$671K |
|
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $28.3M | 3.09% | +900,204 | New | +$28.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 3.04% | 92,771 -2,380 | -3% | -$715K |
|
10
Stryker
SYK
$150B
| $25.1M | 2.73% | 91,727 -330 | -0.4% | -$90.2K |
|
|
11
Ulta Beauty
ULTA
$22.1B
| $24.7M | 2.69% | +61,822 | New | +$24.7M |
|
12
Verizon
VZ
$186B
| $20.8M | 2.26% | 640,842 +4,240 | +0.7% | +$137K |
|
13
Public Storage
PSA
$51.7B
| $20.7M | 2.25% | 78,466 +904 | +1% | +$238K |
|
14
Norfolk Southern
NSC
$62.8B
| $20.5M | 2.23% | 103,937 +97 | +0.1% | +$19.1K |
|
15
Charles Schwab
SCHW
$174B
| $19.7M | 2.15% | 358,706 +812 | +0.2% | +$44.6K |
|
16
Chubb
CB
$110B
| $18.5M | 2.01% | 88,675 +60 | +0.1% | +$12.5K |
|
17
iShares MBS ETF
MBB
$41B
| $17.7M | 1.93% | 198,928 +1,933 | +1% | +$172K |
|
18
Visa
V
$683B
| $17.6M | 1.92% | 76,481 -1,188 | -2% | -$273K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.9M | 1.74% | 154,805 +3,287 | +2% | +$338K |
|
20
ITT
ITT
$13.3B
| $15M | 1.63% | 152,825 -434 | -0.3% | -$42.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 1.54% | 40,418 -700 | -2% | -$245K |
|
22
Home Depot
HD
$405B
| $14.1M | 1.54% | 46,820 -346 | -0.7% | -$105K |
|
23
CME Group
CME
$96B
| $13.8M | 1.51% | 68,960 -136 | -0.2% | -$27.2K |
|
24
Mastercard
MA
$538B
| $13.5M | 1.47% | 34,133 -406 | -1% | -$161K |
|
25
Tractor Supply
TSCO
$32.7B
| $13.3M | 1.44% | 65,257 -82 | -0.1% | -$16.7K |
|