ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.16%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$481M
AUM Growth
+$481M
(+6.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
151
New
21
Increased
51
Reduced
53
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.63M |
| 3 |
CVS Health
CVS
|
$4.5M |
| 4 |
IPG Photonics
IPGP
|
$565K |
| 5 |
Becton Dickinson
BDX
|
$538K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.32M |
| 2 |
Home Depot
HD
|
$4.06M |
| 3 |
iShares MBS ETF
MBB
|
$2.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$733K |
| 5 |
Royal Caribbean
RCL
|
$541K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.74B
| $6.96M | 1.45% |
69,605
-745
| -1% | -$74.5K |
|
27
3M
MMM
$81B
| $6.79M | 1.41% |
38,006
+520
| +1% | +$92.9K |
|
28
M&T Bank
MTB
$31B
| $6.33M | 1.32% |
40,485
-15
| -0% | -$2.35K |
|
29
Bank of New York Mellon
BK
$73.8B
| $6.22M | 1.29% |
131,336
-1,011
| -0.8% | -$47.9K |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $6.19M | 1.29% |
22,241
+155
| +0.7% | +$43.2K |
|
31
AbbVie
ABBV
$374B
| $6.15M | 1.28% |
98,154
+984
| +1% | +$61.6K |
|
32
International Flavors & Fragrances
IFF
$16.8B
| $6.09M | 1.26% |
51,677
+835
| +2% | +$98.4K |
|
33
Sysco
SYY
$38.8B
| $6.05M | 1.26% |
109,309
-1,345
| -1% | -$74.5K |
|
34
CME Group
CME
$97.1B
| $5.95M | 1.24% |
51,584
-1,689
| -3% | -$195K |
|
35
Nike
NKE
$110B
| $5.9M | 1.23% |
116,155
+537
| +0.5% | +$27.3K |
|
36
Halliburton
HAL
$18.4B
| $5.84M | 1.21% |
107,916
-390
| -0.4% | -$21.1K |
|
37
Amdocs
DOX
$9.31B
| $5.74M | 1.19% |
98,594
-75
| -0.1% | -$4.37K |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $5.73M | 1.19% |
71,451
-130
| -0.2% | -$10.4K |
|
39
Verizon
VZ
$184B
| $5.69M | 1.18% |
106,547
+2,319
| +2% | +$124K |
|
40
Cognizant
CTSH
$35.1B
| $5.68M | 1.18% |
101,448
-866
| -0.8% | -$48.5K |
|
41
Broadcom
AVGO
$1.42T
| $5.66M | 1.17% |
31,995
+235
| +0.7% | +$41.5K |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.64M | 1.17% |
118,817
+440
| +0.4% | +$20.9K |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $5.55M | 1.15% |
24,711
-118
| -0.5% | -$26.5K |
|
44
RTX Corp
RTX
$212B
| $5.5M | 1.14% |
50,156
-447
| -0.9% | -$49K |
|
45
Polaris
PII
$3.22B
| $5.32M | 1.1% |
64,550
+740
| +1% | +$61K |
|
46
W.W. Grainger
GWW
$48.7B
| $5.27M | 1.09% |
22,671
+2,219
| +11% | +$515K |
|
47
Harley-Davidson
HOG
$3.57B
| $5.26M | 1.09% |
90,102
-146
| -0.2% | -$8.52K |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.25M | 1.09% |
171,999
-14,120
| -8% | -$431K |
|
49
Stryker
SYK
$149B
| $5.14M | 1.07% |
42,929
+785
| +2% | +$94K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.1M | 1.06% |
56,745
-75
| -0.1% | -$6.69K |
|