ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.63%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$604M
AUM Growth
+$604M
(+15%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
177
New
39
Increased
59
Reduced
47
Closed
10
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$10.4M |
| 2 |
Charles Schwab
SCHW
|
$8.24M |
| 3 |
Colgate-Palmolive
CL
|
$1.82M |
| 4 |
DuPont de Nemours
DD
|
$1.68M |
| 5 |
T Rowe Price
TROW
|
$1.62M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.82M |
| 2 |
Polaris
PII
|
$6.17M |
| 3 |
LyondellBasell Industries
LYB
|
$571K |
| 4 |
Qualcomm
QCOM
|
$567K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$291K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $8.32M | 1.38% |
18,613
-84
| -0.4% | -$37.6K |
|
27
Sempra
SRE
$53.7B
| $8.32M | 1.38% |
72,890
+22
| +0% | +$2.51K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.18M | 1.36% |
77,684
-1,195
| -2% | -$126K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $7.96M | 1.32% |
137,200
+1,539
| +1% | +$89.3K |
|
30
Broadcom
AVGO
$1.42T
| $7.91M | 1.31% |
32,620
+46
| +0.1% | +$11.2K |
|
31
International Flavors & Fragrances
IFF
$16.8B
| $7.75M | 1.28% |
54,198
+221
| +0.4% | +$31.6K |
|
32
iShares MBS ETF
MBB
$40.9B
| $7.5M | 1.24% |
70,054
-820
| -1% | -$87.8K |
|
33
Cognizant
CTSH
$35.1B
| $7.42M | 1.23% |
102,248
+258
| +0.3% | +$18.7K |
|
34
CME Group
CME
$97.1B
| $7.33M | 1.21% |
53,995
+360
| +0.7% | +$48.8K |
|
35
Trimble
TRMB
$18.7B
| $7.1M | 1.18% |
180,993
+1,084
| +0.6% | +$42.5K |
|
36
M&T Bank
MTB
$31B
| $7M | 1.16% |
43,440
+165
| +0.4% | +$26.6K |
|
37
Bank of New York Mellon
BK
$73.8B
| $6.98M | 1.16% |
131,705
-471
| -0.4% | -$25K |
|
38
Amdocs
DOX
$9.31B
| $6.89M | 1.14% |
107,178
+1,606
| +2% | +$103K |
|
39
Nike
NKE
$110B
| $6.81M | 1.13% |
131,377
+1,091
| +0.8% | +$56.6K |
|
40
Stryker
SYK
$149B
| $6.76M | 1.12% |
47,610
+621
| +1% | +$88.2K |
|
41
Sysco
SYY
$38.8B
| $6.61M | 1.1% |
122,549
+1,267
| +1% | +$68.4K |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.54M | 1.08% |
213,225
+17,434
| +9% | +$535K |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.34M | 1.05% |
63,345
+981
| +2% | +$98.2K |
|
44
Dolby
DLB
$6.94B
| $6.31M | 1.05% |
109,666
+2,214
| +2% | +$127K |
|
45
Weyerhaeuser
WY
$17.9B
| $6.26M | 1.04% |
183,909
+1,960
| +1% | +$66.7K |
|
46
RTX Corp
RTX
$212B
| $6M | 0.99% |
51,712
+371
| +0.7% | +$43K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.85M | 0.97% |
120,309
-800
| -0.7% | -$38.9K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $5.64M | 0.94% |
49,688
+1,603
| +3% | +$182K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.61M | 0.93% |
110,063
+2,609
| +2% | +$133K |
|
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.55M | 0.92% |
113,477
-2,525
| -2% | -$123K |
|