ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.31%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$427M
AUM Growth
+$427M
(+2.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
136
New
17
Increased
43
Reduced
48
Closed
13
Top Buys
| 1 |
BorgWarner
BWA
|
$5.16M |
| 2 |
Weyerhaeuser
WY
|
$4.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 4 |
Royal Caribbean
RCL
|
$927K |
| 5 |
Boeing
BA
|
$798K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.51M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.74M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.31B
| $5.9M | 1.38% |
97,639
+3,640
| +4% | +$220K |
|
27
International Flavors & Fragrances
IFF
$16.8B
| $5.88M | 1.38% |
51,692
+990
| +2% | +$113K |
|
28
Trimble
TRMB
$18.7B
| $5.87M | 1.38% |
236,875
-70
| -0% | -$1.74K |
|
29
Verizon
VZ
$184B
| $5.75M | 1.35% |
106,292
+194
| +0.2% | +$10.5K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.72M | 1.34% |
149,820
+27,640
| +23% | +$1.05M |
|
31
FedEx
FDX
$53.2B
| $5.65M | 1.32% |
34,730
+1,396
| +4% | +$227K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.41M | 1.27% |
107,210
+1,700
| +2% | +$85.7K |
|
33
Sysco
SYY
$38.8B
| $5.24M | 1.23% |
112,039
+1,445
| +1% | +$67.5K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $5.2M | 1.22% |
25,645
-24
| -0.1% | -$4.86K |
|
35
Broadcom
AVGO
$1.42T
| $5.19M | 1.22% |
336,000
+14,650
| +5% | +$226K |
|
|
36
BorgWarner
BWA
$9.3B
| $5.16M | 1.21% |
+152,777
| New | +$5.16M |
|
37
RTX Corp
RTX
$212B
| $5.13M | 1.2% |
81,492
-8,627
| -10% | -$544K |
|
38
Bank of America
BAC
$371B
| $5.08M | 1.19% |
375,546
-7,032
| -2% | -$95.1K |
|
39
CME Group
CME
$97.1B
| $5.07M | 1.19% |
52,823
+870
| +2% | +$83.6K |
|
40
Harley-Davidson
HOG
$3.57B
| $5.07M | 1.19% |
98,750
-552
| -0.6% | -$28.3K |
|
41
Bank of New York Mellon
BK
$73.8B
| $4.99M | 1.17% |
135,608
-543
| -0.4% | -$20K |
|
42
Procter & Gamble
PG
$370B
| $4.99M | 1.17% |
60,610
-1,524
| -2% | -$125K |
|
43
Abbott
ABT
$230B
| $4.95M | 1.16% |
118,238
+440
| +0.4% | +$18.4K |
|
44
W.W. Grainger
GWW
$48.7B
| $4.79M | 1.12% |
20,522
+95
| +0.5% | +$22.2K |
|
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $4.69M | 1.1% |
40,909
-23,905
| -37% | -$2.74M |
|
|
46
Weyerhaeuser
WY
$17.9B
| $4.66M | 1.09% |
+150,468
| New | +$4.66M |
|
47
IPG Photonics
IPGP
$3.42B
| $4.54M | 1.06% |
47,235
+730
| +2% | +$70.1K |
|
48
AbbVie
ABBV
$374B
| $4.53M | 1.06% |
79,359
-1,412
| -2% | -$80.7K |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.52M | 1.06% |
64,380
+5,137
| +9% | +$361K |
|
50
Southern Company
SO
$101B
| $4.51M | 1.06% |
87,173
+5,490
| +7% | +$284K |
|