ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$526M
AUM Growth
+$526M
(+3.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
148
New
12
Increased
67
Reduced
48
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
Sempra
SRE
|
$8.22M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
3M
MMM
|
$1.84M |
| 5 |
Johnson & Johnson
JNJ
|
$883K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.8M |
| 2 |
W.W. Grainger
GWW
|
$5.47M |
| 3 |
Schlumberger
SLB
|
$3.32M |
| 4 |
Trimble
TRMB
|
$2.23M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.22M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $7.71M | 1.46% |
18,697
-10
| -0.1% | -$4.12K |
|
27
Nike
NKE
$110B
| $7.69M | 1.46% |
130,286
+3,311
| +3% | +$195K |
|
28
IPG Photonics
IPGP
$3.42B
| $7.63M | 1.45% |
52,566
+1,166
| +2% | +$169K |
|
29
Broadcom
AVGO
$1.42T
| $7.59M | 1.44% |
32,574
+863
| +3% | +$201K |
|
30
iShares MBS ETF
MBB
$40.9B
| $7.57M | 1.44% |
70,874
-884
| -1% | -$94.4K |
|
31
United Parcel Service
UPS
$72.3B
| $7.56M | 1.44% |
71,328
-4,056
| -5% | -$430K |
|
32
International Flavors & Fragrances
IFF
$16.8B
| $7.29M | 1.38% |
53,977
+1,915
| +4% | +$259K |
|
33
M&T Bank
MTB
$31B
| $7.01M | 1.33% |
43,275
+1,403
| +3% | +$227K |
|
34
AbbVie
ABBV
$374B
| $6.85M | 1.3% |
108,728
+11,834
| +12% | +$745K |
|
35
Amdocs
DOX
$9.31B
| $6.81M | 1.29% |
105,572
+3,043
| +3% | +$196K |
|
36
Cognizant
CTSH
$35.1B
| $6.77M | 1.29% |
101,990
-1,700
| -2% | -$113K |
|
37
Bank of New York Mellon
BK
$73.8B
| $6.74M | 1.28% |
132,176
-7,397
| -5% | -$377K |
|
38
CME Group
CME
$97.1B
| $6.72M | 1.28% |
53,635
+1,747
| +3% | +$219K |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.44M | 1.22% |
62,364
+1,922
| +3% | +$198K |
|
|
40
Trimble
TRMB
$18.7B
| $6.42M | 1.22% |
179,909
-62,574
| -26% | -$2.23M |
|
41
Stryker
SYK
$149B
| $6.22M | 1.18% |
46,989
+3,815
| +9% | +$505K |
|
42
RTX Corp
RTX
$212B
| $6.18M | 1.17% |
51,341
-467
| -0.9% | -$56.2K |
|
43
Polaris
PII
$3.22B
| $6.17M | 1.17% |
66,889
+969
| +1% | +$89.4K |
|
44
Weyerhaeuser
WY
$17.9B
| $6.04M | 1.15% |
181,949
+13,193
| +8% | +$438K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6M | 1.14% |
195,791
+16,217
| +9% | +$497K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.87M | 1.12% |
121,109
+7,027
| +6% | +$341K |
|
47
Sysco
SYY
$38.8B
| $5.81M | 1.1% |
121,282
+10,298
| +9% | +$494K |
|
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.65M | 1.07% |
116,002
-1,635
| -1% | -$79.6K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.47M | 1.04% |
107,454
+5,790
| +6% | +$295K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $5.45M | 1.04% |
48,085
+1,031
| +2% | +$117K |
|