ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.65%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
150
New
7
Increased
22
Reduced
73
Closed
6
Top Buys
| 1 |
Keysight
KEYS
|
$22.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$11.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.39M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.65M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$830K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.4M |
| 2 |
Sanofi
SNY
|
$8.5M |
| 3 |
Public Storage
PSA
|
$5.18M |
| 4 |
Microsoft
MSFT
|
$2.34M |
| 5 |
Roper Technologies
ROP
|
$2.26M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Healthcare | 11.02% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $51.1M | 5.01% | 135,870 -6,230 | -4% | -$2.34M |
|
2
Broadcom
AVGO
$1.4T
| $45.8M | 4.49% | 41,042 -640 | -2% | -$714K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.1M | 4.33% | 756,716 -15,356 | -2% | -$896K |
|
4
UnitedHealth
UNH
$281B
| $36.1M | 3.54% | 68,587 -535 | -0.8% | -$282K |
|
5
O'Reilly Automotive
ORLY
$88B
| $35.5M | 3.48% | 37,390 -1,597 | -4% | -$1.52M |
|
6
Adobe
ADBE
$151B
| $34M | 3.34% | 57,015 -952 | -2% | -$568K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $32.1M | 3.15% | 90,751 -2,020 | -2% | -$715K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 3.08% | 225,035 -3,900 | -2% | -$545K |
|
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $30.4M | 2.98% | 925,473 +25,269 | +3% | +$830K |
|
10
Ulta Beauty
ULTA
$22.1B
| $30M | 2.95% | 61,308 -514 | -0.8% | -$252K |
|
11
Stryker
SYK
$150B
| $26.4M | 2.59% | 88,232 -3,495 | -4% | -$1.05M |
|
12
Charles Schwab
SCHW
$174B
| $24.5M | 2.4% | 355,624 -3,082 | -0.9% | -$212K |
|
13
Norfolk Southern
NSC
$62.8B
| $24.5M | 2.4% | 103,488 -449 | -0.4% | -$106K |
|
14
Verizon
VZ
$186B
| $24.2M | 2.37% | 640,872 +30 | +0% | +$1.13K |
|
|
15
Keysight
KEYS
$28.1B
| $22.2M | 2.17% | +139,230 | New | +$22.2M |
|
16
Chubb
CB
$110B
| $20.1M | 1.97% | 88,965 +290 | +0.3% | +$65.5K |
|
17
Visa
V
$683B
| $19.6M | 1.92% | 75,104 -1,377 | -2% | -$359K |
|
|
18
Public Storage
PSA
$51.7B
| $18.8M | 1.84% | 61,484 -16,982 | -22% | -$5.18M |
|
19
iShares MBS ETF
MBB
$41B
| $18.4M | 1.81% | 195,804 -3,124 | -2% | -$294K |
|
20
ITT
ITT
$13.3B
| $16.7M | 1.64% | 140,007 -12,818 | -8% | -$1.53M |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.4M | 1.61% | 155,509 +704 | +0.5% | +$74.2K |
|
22
Home Depot
HD
$405B
| $16M | 1.57% | 46,145 -675 | -1% | -$234K |
|
23
Mastercard
MA
$538B
| $14.5M | 1.42% | 34,002 -131 | -0.4% | -$55.9K |
|
24
CME Group
CME
$96B
| $14.4M | 1.41% | 68,268 -692 | -1% | -$146K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 1.41% | 40,231 -187 | -0.5% | -$66.7K |
|