ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-5.3%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$388M
AUM Growth
+$388M
(+75%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
47.66%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
118
New
64
Increased
35
Reduced
11
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.5M |
| 2 |
iShares MBS ETF
MBB
|
$10.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.2M |
| 4 |
Nike
NKE
|
$6.96M |
| 5 |
Edwards Lifesciences
EW
|
$6.84M |
Top Sells
| 1 |
Macy's
M
|
$6.66M |
| 2 |
Oracle
ORCL
|
$5.43M |
| 3 |
UnitedHealth
UNH
|
$3.27M |
| 4 |
Home Depot
HD
|
$1.95M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$832K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $5.6M | 1.44% |
142,999
-288
| -0.2% | -$11.3K |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $5.48M | 1.41% |
+21,931
| New | +$5.48M |
|
28
Amdocs
DOX
$9.31B
| $5.35M | 1.38% |
+94,084
| New | +$5.35M |
|
29
3M
MMM
$81B
| $5.35M | 1.38% |
+37,706
| New | +$5.35M |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $5.32M | 1.37% |
84,367
+935
| +1% | +$59K |
|
31
RTX Corp
RTX
$212B
| $5.29M | 1.36% |
59,405
+181
| +0.3% | +$16.1K |
|
32
International Flavors & Fragrances
IFF
$16.8B
| $5.24M | 1.35% |
+50,772
| New | +$5.24M |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $5.03M | 1.3% |
27,019
-43
| -0.2% | -$8.01K |
|
34
Abbott
ABT
$230B
| $4.96M | 1.28% |
123,295
+2,622
| +2% | +$105K |
|
35
Verizon
VZ
$184B
| $4.89M | 1.26% |
112,420
+3,885
| +4% | +$169K |
|
36
CME Group
CME
$97.1B
| $4.81M | 1.24% |
+51,833
| New | +$4.81M |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.66M | 1.2% |
+92,315
| New | +$4.66M |
|
38
Procter & Gamble
PG
$370B
| $4.65M | 1.2% |
64,669
+2,045
| +3% | +$147K |
|
39
FedEx
FDX
$53.2B
| $4.63M | 1.19% |
+32,183
| New | +$4.63M |
|
40
AbbVie
ABBV
$374B
| $4.6M | 1.18% |
84,454
+1,275
| +2% | +$69.4K |
|
41
T Rowe Price
TROW
$23.2B
| $4.52M | 1.16% |
64,984
+553
| +0.9% | +$38.4K |
|
42
Polaris
PII
$3.22B
| $4.4M | 1.13% |
+36,710
| New | +$4.4M |
|
43
Halliburton
HAL
$18.4B
| $4.21M | 1.08% |
119,180
+1,047
| +0.9% | +$37K |
|
44
Sysco
SYY
$38.8B
| $4.21M | 1.08% |
+107,999
| New | +$4.21M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $4.1M | 1.05% |
102,637
+35
| +0% | +$1.4K |
|
46
W.W. Grainger
GWW
$48.7B
| $4M | 1.03% |
+18,605
| New | +$4M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.85M | 0.99% |
+52,126
| New | +$3.85M |
|
48
Stryker
SYK
$149B
| $3.83M | 0.99% |
+40,693
| New | +$3.83M |
|
49
Broadcom
AVGO
$1.42T
| $3.82M | 0.98% |
+30,530
| New | +$3.82M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $3.66M | 0.94% |
42,881
-3,981
| -8% | -$340K |
|