ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
-10.32%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$589M
AUM Growth
-$105M
(-15%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
180
New
6
Increased
41
Reduced
63
Closed
28
Top Buys
| 1 |
Halliburton
HAL
|
$4.02M |
| 2 |
Principal Financial Group
PFG
|
$3.08M |
| 3 |
Blackrock
BLK
|
$2.5M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.81M |
| 5 |
Autoliv
ALV
|
$1.63M |
Top Sells
| 1 |
BorgWarner
BWA
|
$7.88M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.07M |
| 3 |
CVS Health
CVS
|
$4.61M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.66M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.52M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93.1B
| $8.11M | 1.38% |
123,731
-70,429
| -36% | -$4.61M |
|
27
International Flavors & Fragrances
IFF
$16.7B
| $7.72M | 1.31% |
57,508
-331
| -0.6% | -$44.4K |
|
28
Broadcom
AVGO
$1.44T
| $7.59M | 1.29% |
298,490
-2,560
| -0.9% | -$65.1K |
|
29
Stryker
SYK
$151B
| $7.53M | 1.28% |
48,004
-56
| -0.1% | -$8.78K |
|
30
Amdocs
DOX
$9.28B
| $7.43M | 1.26% |
126,855
-695
| -0.5% | -$40.7K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.39M | 1.25% |
65,204
-909
| -1% | -$103K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $7.22M | 1.23% |
47,087
-272
| -0.6% | -$41.7K |
|
33
Dolby
DLB
$6.96B
| $7.15M | 1.21% |
115,548
+881
| +0.8% | +$54.5K |
|
34
United Parcel Service
UPS
$71.5B
| $6.88M | 1.17% |
70,507
+1,684
| +2% | +$164K |
|
|
35
Halliburton
HAL
$19.1B
| $6.7M | 1.14% |
251,972
+151,249
| +150% | +$4.02M |
|
36
Sempra
SRE
$53.3B
| $6.67M | 1.13% |
123,204
+370
| +0.3% | +$20K |
|
37
Cognizant
CTSH
$34.9B
| $6.59M | 1.12% |
103,878
-270
| -0.3% | -$17.1K |
|
38
M&T Bank
MTB
$31.6B
| $6.48M | 1.1% |
45,236
-16
| -0% | -$2.29K |
|
39
SEI Investments
SEIC
$10.9B
| $6.47M | 1.1% |
140,105
-11,943
| -8% | -$552K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $5.98M | 1.01% |
54,582
-7,466
| -12% | -$818K |
|
|
41
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $5.77M | 0.98% |
70,769
+22,219
| +46% | +$1.81M |
|
42
Trimble
TRMB
$18.9B
| $5.71M | 0.97% |
173,472
+2,987
| +2% | +$98.3K |
|
43
F5
FFIV
$18B
| $5.59M | 0.95% |
34,470
-2,798
| -8% | -$453K |
|
44
Southern Company
SO
$101B
| $5.49M | 0.93% |
125,072
+1,254
| +1% | +$55.1K |
|
45
RTX Corp
RTX
$212B
| $5.23M | 0.89% |
78,002
+1,179
| +2% | +$79K |
|
46
IPG Photonics
IPGP
$3.51B
| $5.22M | 0.89% |
46,053
+215
| +0.5% | +$24.4K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.06M | 0.86% |
98,023
-63,380
| -39% | -$3.27M |
|
48
Qualcomm
QCOM
$172B
| $4.92M | 0.84% |
86,509
+1,475
| +2% | +$83.9K |
|
49
RELX
RELX
$85.6B
| $4.87M | 0.83% |
237,187
+862
| +0.4% | +$17.7K |
|
50
Thor Industries
THO
$5.86B
| $4.84M | 0.82% |
92,995
+16,004
| +21% | +$832K |
|