ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.44%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$450M
AUM Growth
+$450M
(+3.3%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
136
New
9
Increased
27
Reduced
72
Closed
6
Top Buys
| 1 |
Thor Industries
THO
|
$5.96M |
| 2 |
BorgWarner
BWA
|
$2.52M |
| 3 |
Polaris
PII
|
$1.91M |
| 4 |
United Parcel Service
UPS
|
$1.81M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$9.95M |
| 2 |
T Rowe Price
TROW
|
$4.35M |
| 3 |
Emerson Electric
EMR
|
$3.4M |
| 4 |
INY
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
|
$878K |
| 5 |
HAR
Harman International Industries
HAR
|
$703K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.45% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $6.13M | 1.36% |
97,170
+17,666
| +22% | +$1.11M |
|
27
Nike
NKE
$110B
| $6.09M | 1.35% |
115,618
+670
| +0.6% | +$35.3K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $6M | 1.33% |
149,300
-380
| -0.3% | -$15.3K |
|
|
29
Thor Industries
THO
$5.74B
| $5.96M | 1.32% |
+70,350
| New | +$5.96M |
|
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.93M | 1.32% |
118,377
-235
| -0.2% | -$11.8K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.78M | 1.28% |
113,839
-3,045
| -3% | -$155K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.73M | 1.27% |
186,119
+20,020
| +12% | +$616K |
|
|
STJ
33
DELISTED
St Jude Medical
STJ
| $5.71M | 1.27% |
71,581
-1,292
| -2% | -$103K |
|
34
Amdocs
DOX
$9.31B
| $5.71M | 1.27% |
98,669
+1,175
| +1% | +$68K |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.66M | 1.26% |
64,796
+211
| +0.3% | +$18.4K |
|
36
Bank of America
BAC
$371B
| $5.6M | 1.24% |
357,637
-9,691
| -3% | -$152K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $5.57M | 1.24% |
24,829
-433
| -2% | -$97.1K |
|
38
CME Group
CME
$97.1B
| $5.57M | 1.24% |
53,273
-175
| -0.3% | -$18.3K |
|
39
Broadcom
AVGO
$1.42T
| $5.48M | 1.22% |
317,600
-2,750
| -0.9% | -$47.4K |
|
40
Sysco
SYY
$38.8B
| $5.42M | 1.2% |
110,654
-1,410
| -1% | -$69.1K |
|
41
Dolby
DLB
$6.94B
| $5.42M | 1.2% |
99,838
-880
| -0.9% | -$47.8K |
|
42
Verizon
VZ
$184B
| $5.42M | 1.2% |
104,228
-2,270
| -2% | -$118K |
|
43
Procter & Gamble
PG
$370B
| $5.35M | 1.19% |
59,623
-323
| -0.5% | -$29K |
|
44
Bank of New York Mellon
BK
$73.8B
| $5.28M | 1.17% |
132,347
-1,927
| -1% | -$76.8K |
|
45
RTX Corp
RTX
$212B
| $5.14M | 1.14% |
80,408
-1,033
| -1% | -$66K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.99M | 1.11% |
102,152
+5,805
| +6% | +$284K |
|
|
47
Polaris
PII
$3.22B
| $4.94M | 1.1% |
63,810
+24,670
| +63% | +$1.91M |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $4.94M | 1.1% |
42,399
-270
| -0.6% | -$31.5K |
|
49
Stryker
SYK
$149B
| $4.91M | 1.09% |
42,144
-164
| -0.4% | -$19.1K |
|
50
Cognizant
CTSH
$35.1B
| $4.88M | 1.08% |
102,314
-1,988
| -2% | -$94.8K |
|