ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.13%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.15B
AUM Growth
+$1.15B
(+0.56%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
151
New
8
Increased
32
Reduced
46
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$14.4M |
| 2 |
Tractor Supply
TSCO
|
$12M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$6.88M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.05M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.95M |
| 2 |
Toronto Dominion Bank
TD
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$677K |
| 5 |
Microsoft
MSFT
|
$592K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $75.1M | 6.55% | 324,015 -8,399 | -3% | -$1.95M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $51.3M | 4.47% | 881,242 +30,829 | +4% | +$1.79M |
|
|
3
Microsoft
MSFT
$3.77T
| $51.1M | 4.46% | 121,281 -1,405 | -1% | -$592K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $45.9M | 4.01% | 78,448 -2,271 | -3% | -$1.33M |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $41.1M | 3.59% | 34,664 -571 | -2% | -$677K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 3.58% | 216,942 -1,360 | -0.6% | -$257K |
|
7
UnitedHealth
UNH
$281B
| $34.2M | 2.98% | 67,611 -598 | -0.9% | -$303K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $33.7M | 2.94% | 1,028,245 +30,232 | +3% | +$990K |
|
9
Alliant Energy
LNT
$16.7B
| $31.4M | 2.74% | 531,118 -5,264 | -1% | -$311K |
|
10
Stryker
SYK
$150B
| $31.2M | 2.72% | 86,570 -803 | -0.9% | -$289K |
|
11
CME Group
CME
$96B
| $28.7M | 2.5% | 123,523 +266 | +0.2% | +$61.8K |
|
12
Charles Schwab
SCHW
$174B
| $26.9M | 2.35% | 363,344 +1,338 | +0.4% | +$99K |
|
13
Ulta Beauty
ULTA
$22.1B
| $26.9M | 2.34% | 61,735 +390 | +0.6% | +$170K |
|
14
Verizon
VZ
$186B
| $25.9M | 2.26% | 648,520 -2,497 | -0.4% | -$99.9K |
|
15
Adobe
ADBE
$151B
| $25.3M | 2.21% | 56,950 -279 | -0.5% | -$124K |
|
16
Keysight
KEYS
$28.1B
| $24.7M | 2.16% | 153,819 -1,269 | -0.8% | -$204K |
|
17
Chubb
CB
$110B
| $24.7M | 2.15% | 89,285 -543 | -0.6% | -$150K |
|
18
Norfolk Southern
NSC
$62.8B
| $24.6M | 2.15% | 104,768 +36 | +0% | +$8.45K |
|
19
Visa
V
$683B
| $23M | 2.01% | 72,881 -1,744 | -2% | -$551K |
|
20
Donaldson
DCI
$9.28B
| $23M | 2% | 341,056 -2,827 | -0.8% | -$190K |
|
21
Public Storage
PSA
$51.7B
| $22.9M | 2% | 76,580 -751 | -1% | -$225K |
|
22
iShares MBS ETF
MBB
$41B
| $19.4M | 1.7% | 212,035 -6,097 | -3% | -$559K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18M | 1.57% | 170,895 -2,662 | -2% | -$281K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 1.55% | 39,125 +289 | +0.7% | +$131K |
|
25
Home Depot
HD
$405B
| $17.4M | 1.52% | 44,844 -111 | -0.2% | -$43.2K |
|