ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.17%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$648M
AUM Growth
+$648M
(+7.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
181
New
14
Increased
38
Reduced
69
Closed
9
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$942K |
| 2 |
Sempra
SRE
|
$737K |
| 3 |
Abbott
ABT
|
$712K |
| 4 |
IPG Photonics
IPGP
|
$711K |
| 5 |
Broadcom
AVGO
|
$620K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.62% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.61M | 1.33% |
82,399
+4,715
| +6% | +$493K |
|
27
United Parcel Service
UPS
$72.3B
| $8.46M | 1.31% |
70,993
-1,061
| -1% | -$126K |
|
28
International Flavors & Fragrances
IFF
$16.8B
| $8.22M | 1.27% |
53,868
-330
| -0.6% | -$50.4K |
|
29
Nike
NKE
$110B
| $8.21M | 1.27% |
131,256
-121
| -0.1% | -$7.57K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $7.85M | 1.21% |
132,970
-4,230
| -3% | -$250K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.83M | 1.21% |
154,096
+44,033
| +40% | +$2.24M |
|
32
CME Group
CME
$97.1B
| $7.8M | 1.2% |
53,420
-575
| -1% | -$84K |
|
|
33
Broadcom
AVGO
$1.42T
| $7.76M | 1.2% |
30,207
-2,413
| -7% | -$620K |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.69M | 1.19% |
252,922
+39,697
| +19% | +$1.21M |
|
35
M&T Bank
MTB
$31B
| $7.6M | 1.17% |
44,427
+987
| +2% | +$169K |
|
36
Sysco
SYY
$38.8B
| $7.55M | 1.17% |
124,353
+1,804
| +1% | +$110K |
|
37
iShares MBS ETF
MBB
$40.9B
| $7.35M | 1.14% |
68,984
-1,070
| -2% | -$114K |
|
38
Stryker
SYK
$149B
| $7.26M | 1.12% |
46,910
-700
| -1% | -$108K |
|
39
Amdocs
DOX
$9.31B
| $7.24M | 1.12% |
110,538
+3,360
| +3% | +$220K |
|
40
Trimble
TRMB
$18.7B
| $7.24M | 1.12% |
178,090
-2,903
| -2% | -$118K |
|
41
Cognizant
CTSH
$35.1B
| $7.13M | 1.1% |
100,397
-1,851
| -2% | -$131K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.13M | 1.1% |
64,131
+786
| +1% | +$87.4K |
|
|
43
Sempra
SRE
$53.7B
| $7.06M | 1.09% |
66,001
-6,889
| -9% | -$737K |
|
44
Bank of New York Mellon
BK
$73.8B
| $7M | 1.08% |
129,980
-1,725
| -1% | -$92.9K |
|
45
Dolby
DLB
$6.94B
| $6.89M | 1.06% |
111,052
+1,386
| +1% | +$85.9K |
|
46
Weyerhaeuser
WY
$17.9B
| $6.68M | 1.03% |
189,348
+5,439
| +3% | +$192K |
|
47
RTX Corp
RTX
$212B
| $6.49M | 1% |
50,837
-875
| -2% | -$112K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $6.47M | 1% |
56,725
+7,037
| +14% | +$803K |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.08M | 0.94% |
126,950
+6,641
| +6% | +$318K |
|
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.55M | 0.86% |
113,312
-165
| -0.1% | -$8.08K |
|