ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.62%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.48%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
149
New
1
Increased
33
Reduced
46
Closed
11
Top Buys
| 1 |
Alliant Energy
LNT
|
$26.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$635K |
| 4 |
iShares MBS ETF
MBB
|
$581K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$570K |
Top Sells
| 1 |
Reynolds Consumer Products
REYN
|
$10.8M |
| 2 |
Broadcom
AVGO
|
$9.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
Tractor Supply
TSCO
|
$2.56M |
| 5 |
Microsoft
MSFT
|
$2.29M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $55M | 5.09% | 122,952 -5,114 | -4% | -$2.29M |
|
|
2
Broadcom
AVGO
$1.4T
| $54.2M | 5.02% | 33,754 -5,917 | -15% | -$9.5M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $46.3M | 4.28% | 798,138 +18,089 | +2% | +$1.05M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $41.2M | 3.82% | 81,750 -5,109 | -6% | -$2.58M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.6M | 3.67% | 217,640 -4,853 | -2% | -$884K |
|
6
O'Reilly Automotive
ORLY
$88B
| $37.2M | 3.44% | 35,178 -178 | -0.5% | -$188K |
|
7
UnitedHealth
UNH
$281B
| $34.6M | 3.2% | 67,906 -375 | -0.5% | -$191K |
|
8
Adobe
ADBE
$151B
| $31.6M | 2.92% | 56,794 +183 | +0.3% | +$102K |
|
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31.1M | 2.87% | 953,953 +19,496 | +2% | +$635K |
|
10
Stryker
SYK
$150B
| $29.6M | 2.74% | 86,976 -607 | -0.7% | -$207K |
|
|
11
Alliant Energy
LNT
$16.7B
| $26.8M | 2.48% | +526,605 | New | +$26.8M |
|
12
Verizon
VZ
$186B
| $26.5M | 2.46% | 643,380 +1,724 | +0.3% | +$71.1K |
|
13
Charles Schwab
SCHW
$174B
| $26.3M | 2.43% | 356,390 -639 | -0.2% | -$47.1K |
|
14
Donaldson
DCI
$9.28B
| $24.4M | 2.26% | 340,583 +1,127 | +0.3% | +$80.6K |
|
15
Ulta Beauty
ULTA
$22.1B
| $23.4M | 2.17% | 60,737 -80 | -0.1% | -$30.9K |
|
16
Chubb
CB
$110B
| $22.7M | 2.1% | 89,031 +113 | +0.1% | +$28.8K |
|
17
Norfolk Southern
NSC
$62.8B
| $22.2M | 2.06% | 103,554 +204 | +0.2% | +$43.8K |
|
18
Public Storage
PSA
$51.7B
| $22.1M | 2.05% | 76,852 -81 | -0.1% | -$23.3K |
|
19
Keysight
KEYS
$28.1B
| $21M | 1.94% | 153,388 -9 | -0% | -$1.23K |
|
20
Visa
V
$683B
| $19.5M | 1.81% | 74,315 -168 | -0.2% | -$44.1K |
|
|
21
iShares MBS ETF
MBB
$41B
| $18.8M | 1.74% | 204,766 +6,324 | +3% | +$581K |
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.4M | 1.61% | 166,400 +5,448 | +3% | +$570K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 1.47% | 39,145 -378 | -1% | -$154K |
|
24
Home Depot
HD
$405B
| $15.5M | 1.43% | 45,023 -762 | -2% | -$262K |
|
|
25
Tractor Supply
TSCO
$32.7B
| $15.3M | 1.42% | 56,721 -9,469 | -14% | -$2.56M |
|