ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
+4.44%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$11.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.93%
Holding
149
New
8
Increased
71
Reduced
37
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.21M
2
ALV icon
Autoliv
ALV
$3.72M
3
ABT icon
Abbott
ABT
$3.58M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.49M
5
SCHW icon
Charles Schwab
SCHW
$1M

Top Sells

1
STJ
St Jude Medical
STJ
$5.73M
2
VZ icon
Verizon
VZ
$5.69M
3
EW icon
Edwards Lifesciences
EW
$1.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$801K
5
VAR
Varian Medical Systems, Inc.
VAR
$389K

Sector Composition

1 Technology 16.85%
2 Financials 16.27%
3 Industrials 11.09%
4 Consumer Discretionary 10.81%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
26
Thor Industries
THO
$5.74B
$7.21M 1.41%
74,980
+5,375
+8% +$517K
MMM icon
27
3M
MMM
$81B
$7.2M 1.41%
45,009
-446
-1% -$71.3K
BLK icon
28
Blackrock
BLK
$170B
$7.17M 1.41%
18,707
-325
-2% -$125K
NKE icon
29
Nike
NKE
$110B
$7.08M 1.39%
126,975
+10,820
+9% +$603K
AVGO icon
30
Broadcom
AVGO
$1.42T
$6.94M 1.36%
317,110
-2,840
-0.9% -$62.2K
IFF icon
31
International Flavors & Fragrances
IFF
$16.8B
$6.9M 1.35%
52,062
+385
+0.7% +$51K
BK icon
32
Bank of New York Mellon
BK
$73.8B
$6.59M 1.29%
139,573
+8,237
+6% +$389K
MTB icon
33
M&T Bank
MTB
$31B
$6.48M 1.27%
41,872
+1,387
+3% +$215K
ORLY icon
34
O'Reilly Automotive
ORLY
$88.1B
$6.37M 1.25%
354,195
+20,580
+6% +$370K
ABBV icon
35
AbbVie
ABBV
$374B
$6.31M 1.24%
96,894
-1,260
-1% -$82.1K
BCR
36
DELISTED
CR Bard Inc.
BCR
$6.3M 1.23%
25,360
+649
+3% +$161K
DOX icon
37
Amdocs
DOX
$9.31B
$6.25M 1.22%
102,529
+3,935
+4% +$240K
IPGP icon
38
IPG Photonics
IPGP
$3.42B
$6.2M 1.22%
51,400
+705
+1% +$85.1K
CTSH icon
39
Cognizant
CTSH
$35.1B
$6.17M 1.21%
103,690
+2,242
+2% +$133K
CME icon
40
CME Group
CME
$97.1B
$6.16M 1.21%
51,888
+304
+0.6% +$36.1K
RTX icon
41
RTX Corp
RTX
$212B
$5.81M 1.14%
82,323
+2,625
+3% +$185K
SYY icon
42
Sysco
SYY
$38.8B
$5.76M 1.13%
110,984
+1,675
+2% +$87K
WY icon
43
Weyerhaeuser
WY
$17.9B
$5.73M 1.12%
168,756
+11,865
+8% +$403K
SYK icon
44
Stryker
SYK
$149B
$5.68M 1.11%
43,174
+245
+0.6% +$32.3K
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$5.64M 1.1%
117,637
-1,180
-1% -$56.5K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.53M 1.08%
114,082
+8,430
+8% +$408K
PII icon
47
Polaris
PII
$3.22B
$5.52M 1.08%
65,920
+1,370
+2% +$115K
HOG icon
48
Harley-Davidson
HOG
$3.57B
$5.52M 1.08%
91,219
+1,117
+1% +$67.6K
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$5.51M 1.08%
60,442
-4,269
-7% -$389K
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.5M 1.08%
179,574
+7,575
+4% +$232K
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