ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
-0.16%
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
Cap. Flow
+$2.52M
Cap. Flow %
0.39%
Top 10 Hldgs %
27.46%
Holding
186
New
14
Increased
56
Reduced
81
Closed
8

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$11.4M
2
HOLX icon
Hologic
HOLX
$7.68M
3
WY icon
Weyerhaeuser
WY
$1.28M
4
CVS icon
CVS Health
CVS
$999K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$977K

Top Sells

1
PARA
Paramount Global Class B
PARA
$7.85M
2
SYY icon
Sysco
SYY
$7.06M
3
HOG icon
Harley-Davidson
HOG
$4.42M
4
IPGP icon
IPG Photonics
IPGP
$819K
5
VZ icon
Verizon
VZ
$816K

Sector Composition

1 Financials 18.64%
2 Technology 17.43%
3 Consumer Discretionary 12.22%
4 Healthcare 11.3%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$110B
$8.75M 1.35%
131,759
+503
+0.4% +$33.4K
THO icon
27
Thor Industries
THO
$5.74B
$8.59M 1.33%
74,584
+1,272
+2% +$146K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.5M 1.31%
81,904
-495
-0.6% -$51.4K
CME icon
29
CME Group
CME
$97.1B
$8.47M 1.31%
52,350
-1,070
-2% -$173K
DOX icon
30
Amdocs
DOX
$9.31B
$8.34M 1.29%
124,947
+14,409
+13% +$961K
MTB icon
31
M&T Bank
MTB
$31B
$8.27M 1.28%
44,842
+415
+0.9% +$76.5K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.25M 1.27%
162,050
+7,954
+5% +$405K
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$8M 1.23%
264,754
+11,832
+5% +$357K
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$7.96M 1.23%
64,916
+785
+1% +$96.3K
CTSH icon
35
Cognizant
CTSH
$35.1B
$7.93M 1.22%
98,453
-1,944
-2% -$156K
WY icon
36
Weyerhaeuser
WY
$17.9B
$7.91M 1.22%
226,010
+36,662
+19% +$1.28M
SYK icon
37
Stryker
SYK
$149B
$7.69M 1.19%
47,779
+869
+2% +$140K
HOLX icon
38
Hologic
HOLX
$14.7B
$7.68M 1.19%
+205,441
New +$7.68M
IFF icon
39
International Flavors & Fragrances
IFF
$16.8B
$7.54M 1.16%
55,036
+1,168
+2% +$160K
UPS icon
40
United Parcel Service
UPS
$72.3B
$7.36M 1.14%
70,289
-704
-1% -$73.7K
DLB icon
41
Dolby
DLB
$6.94B
$7.18M 1.11%
112,999
+1,947
+2% +$124K
AVGO icon
42
Broadcom
AVGO
$1.42T
$7.18M 1.11%
30,472
+265
+0.9% +$62.5K
MBB icon
43
iShares MBS ETF
MBB
$40.9B
$7.17M 1.11%
68,559
-425
-0.6% -$44.5K
SRE icon
44
Sempra
SRE
$53.7B
$6.99M 1.08%
62,810
-3,191
-5% -$355K
BK icon
45
Bank of New York Mellon
BK
$73.8B
$6.7M 1.03%
129,954
-26
-0% -$1.34K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.5B
$6.5M 1%
57,455
+730
+1% +$82.5K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.28M 0.97%
131,328
+4,378
+3% +$209K
TRMB icon
48
Trimble
TRMB
$18.7B
$6.24M 0.96%
173,818
-4,272
-2% -$153K
RTX icon
49
RTX Corp
RTX
$212B
$6.2M 0.96%
49,298
-1,539
-3% -$194K
ALV icon
50
Autoliv
ALV
$9.56B
$6M 0.93%
41,095
+938
+2% +$137K
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