ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
18.44%
This Fund
S&P 500
1 Year Est. Return
+18.44%
AUM
$1.14B
AUM Growth
+$59.4M
(+5.5%)
Holding
149
Top Buys
| 1 | +$11.2M | |
| 2 | +$3.06M | |
| 3 | +$1.46M | |
| 4 |
iShares MBS ETF
MBB
|
+$1.26M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.09M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$12.2M | |
| 3 | +$11.2M | |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$937K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2T
| $57.3M | 5.03% |
332,414
-5,126
|
|
||
2
Microsoft
MSFT
$3.21T
| $52.8M | 4.63% |
122,686
-266
|
|
||
3
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $50.2M | 4.4% |
850,413
+52,275
|
|
||
4
Meta Platforms (Facebook)
META
$1.71T
| $46.2M | 4.05% |
80,719
-1,031
|
|
||
5
O'Reilly Automotive
ORLY
$78.6B
| $40.6M | 3.56% |
528,525
+855
|
|
||
6
UnitedHealth
UNH
$321B
| $39.9M | 3.5% |
68,209
+303
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.1T
| $36.2M | 3.18% |
218,302
+662
|
|
||
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $33.6M | 2.95% |
998,013
+44,060
|
|
||
9
Alliant Energy
LNT
$18.3B
| $32.6M | 2.86% |
536,382
+9,777
|
|
||
10
Stryker
SYK
$126B
| $31.6M | 2.77% |
87,373
+397
|
|
||
11
Adobe
ADBE
$103B
| $29.6M | 2.6% |
57,229
+435
|
|
||
12
Verizon
VZ
$192B
| $29.2M | 2.56% |
651,017
+7,637
|
|
||
13
Public Storage
PSA
$53.5B
| $28.1M | 2.47% |
77,331
+479
|
|
||
14
CME Group
CME
$104B
| $27.2M | 2.39% |
123,257
+54,238
|
|
||
15
Norfolk Southern
NSC
$67B
| $26M | 2.28% |
104,732
+1,178
|
|
||
16
Chubb
CB
$126B
| $25.9M | 2.27% |
89,828
+797
|
|
||
17
Donaldson
DCI
$10B
| $25.3M | 2.22% |
343,883
+3,300
|
|
||
18
Keysight
KEYS
$58.1B
| $24.6M | 2.16% |
155,088
+1,700
|
|
||
19
Ulta Beauty
ULTA
$24.7B
| $23.9M | 2.09% |
61,345
+608
|
|
||
20
Charles Schwab
SCHW
$159B
| $23.5M | 2.06% |
362,006
+5,616
|
|
||
|
21
iShares MBS ETF
MBB
$38.9B
| $20.9M | 1.83% |
218,132
+13,366
|
|
||
22
Visa
V
$599B
| $20.5M | 1.8% |
74,625
+310
|
|
||
23
iShares Short-Term National Muni Bond ETF
SUB
$11B
| $18.4M | 1.62% |
173,557
+7,157
|
|
||
24
Home Depot
HD
$338B
| $18.2M | 1.6% |
44,955
-68
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1T
| $17.9M | 1.57% |
38,836
-309
|
|