ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.24%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
153
New
9
Increased
40
Reduced
52
Closed
5
Top Buys
| 1 |
Donaldson
DCI
|
$25.4M |
| 2 |
Public Storage
PSA
|
$4.48M |
| 3 |
Keysight
KEYS
|
$2.22M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.35M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$721K |
Top Sells
| 1 |
ITT
ITT
|
$16.7M |
| 2 |
United Parcel Service
UPS
|
$8.77M |
| 3 |
Microsoft
MSFT
|
$3.28M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.39M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.3M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $53.9M | 4.96% | 128,066 -7,804 | -6% | -$3.28M |
|
2
Broadcom
AVGO
$1.4T
| $52.6M | 4.84% | 39,671 -1,371 | -3% | -$1.82M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45.3M | 4.17% | 780,049 +23,333 | +3% | +$1.35M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $42.2M | 3.88% | 86,859 -3,892 | -4% | -$1.89M |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $39.9M | 3.68% | 35,356 -2,034 | -5% | -$2.3M |
|
6
UnitedHealth
UNH
$281B
| $33.8M | 3.11% | 68,281 -306 | -0.4% | -$151K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 3.09% | 222,493 -2,542 | -1% | -$384K |
|
8
Ulta Beauty
ULTA
$22.1B
| $31.8M | 2.93% | 60,817 -491 | -0.8% | -$257K |
|
9
Stryker
SYK
$150B
| $31.3M | 2.89% | 87,583 -649 | -0.7% | -$232K |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $30.5M | 2.81% | 934,457 +8,984 | +1% | +$294K |
|
11
Adobe
ADBE
$151B
| $28.6M | 2.63% | 56,611 -404 | -0.7% | -$204K |
|
12
Verizon
VZ
$186B
| $26.9M | 2.48% | 641,656 +784 | +0.1% | +$32.9K |
|
13
Norfolk Southern
NSC
$62.8B
| $26.3M | 2.43% | 103,350 -138 | -0.1% | -$35.2K |
|
14
Charles Schwab
SCHW
$174B
| $25.8M | 2.38% | 357,029 +1,405 | +0.4% | +$102K |
|
|
15
Donaldson
DCI
$9.28B
| $25.4M | 2.33% | +339,456 | New | +$25.4M |
|
|
16
Keysight
KEYS
$28.1B
| $24M | 2.21% | 153,397 +14,167 | +10% | +$2.22M |
|
17
Chubb
CB
$110B
| $23M | 2.12% | 88,918 -47 | -0.1% | -$12.2K |
|
|
18
Public Storage
PSA
$51.7B
| $22.3M | 2.06% | 76,933 +15,449 | +25% | +$4.48M |
|
19
Visa
V
$683B
| $20.8M | 1.91% | 74,483 -621 | -0.8% | -$173K |
|
20
iShares MBS ETF
MBB
$41B
| $18.3M | 1.69% | 198,442 +2,638 | +1% | +$244K |
|
21
Home Depot
HD
$405B
| $17.6M | 1.62% | 45,785 -360 | -0.8% | -$138K |
|
22
Tractor Supply
TSCO
$32.7B
| $17.3M | 1.6% | 66,190 +818 | +1% | +$214K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.9M | 1.55% | 160,952 +5,443 | +4% | +$570K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 1.53% | 39,523 -708 | -2% | -$298K |
|
25
Mastercard
MA
$538B
| $16.1M | 1.48% | 33,451 -551 | -2% | -$265K |
|