ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.52%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
149
New
11
Increased
61
Reduced
37
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$51.5M |
| 2 |
CME Group
CME
|
$12M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.09M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.49M |
| 5 |
iShares MBS ETF
MBB
|
$1.28M |
Top Sells
| 1 |
Garmin
GRMN
|
$14.4M |
| 2 |
TJX Companies
TJX
|
$12.5M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$972K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $57.3M | 5.03% | 332,414 +298,660 | +885% | +$51.5M |
|
2
Microsoft
MSFT
$3.77T
| $52.8M | 4.63% | 122,686 -266 | -0.2% | -$114K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $50.2M | 4.4% | 850,413 +52,275 | +7% | +$3.09M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $46.2M | 4.05% | 80,719 -1,031 | -1% | -$590K |
|
5
O'Reilly Automotive
ORLY
$88B
| $40.6M | 3.56% | 35,235 +57 | +0.2% | +$65.6K |
|
6
UnitedHealth
UNH
$281B
| $39.9M | 3.5% | 68,209 +303 | +0.4% | +$177K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 3.18% | 218,302 +662 | +0.3% | +$110K |
|
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $33.6M | 2.95% | 998,013 +44,060 | +5% | +$1.49M |
|
9
Alliant Energy
LNT
$16.7B
| $32.6M | 2.86% | 536,382 +9,777 | +2% | +$593K |
|
10
Stryker
SYK
$150B
| $31.6M | 2.77% | 87,373 +397 | +0.5% | +$143K |
|
11
Adobe
ADBE
$151B
| $29.6M | 2.6% | 57,229 +435 | +0.8% | +$225K |
|
12
Verizon
VZ
$186B
| $29.2M | 2.56% | 651,017 +7,637 | +1% | +$343K |
|
13
Public Storage
PSA
$51.7B
| $28.1M | 2.47% | 77,331 +479 | +0.6% | +$174K |
|
|
14
CME Group
CME
$96B
| $27.2M | 2.39% | 123,257 +54,238 | +79% | +$12M |
|
15
Norfolk Southern
NSC
$62.8B
| $26M | 2.28% | 104,732 +1,178 | +1% | +$293K |
|
16
Chubb
CB
$110B
| $25.9M | 2.27% | 89,828 +797 | +0.9% | +$230K |
|
17
Donaldson
DCI
$9.28B
| $25.3M | 2.22% | 343,883 +3,300 | +1% | +$243K |
|
18
Keysight
KEYS
$28.1B
| $24.6M | 2.16% | 155,088 +1,700 | +1% | +$270K |
|
19
Ulta Beauty
ULTA
$22.1B
| $23.9M | 2.09% | 61,345 +608 | +1% | +$237K |
|
20
Charles Schwab
SCHW
$174B
| $23.5M | 2.06% | 362,006 +5,616 | +2% | +$364K |
|
|
21
iShares MBS ETF
MBB
$41B
| $20.9M | 1.83% | 218,132 +13,366 | +7% | +$1.28M |
|
22
Visa
V
$683B
| $20.5M | 1.8% | 74,625 +310 | +0.4% | +$85.2K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.4M | 1.62% | 173,557 +7,157 | +4% | +$760K |
|
24
Home Depot
HD
$405B
| $18.2M | 1.6% | 44,955 -68 | -0.2% | -$27.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 1.57% | 38,836 -309 | -0.8% | -$142K |
|