ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.6%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$680M
AUM Growth
+$91.3M
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
167
New
15
Increased
41
Reduced
57
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.6M |
| 2 |
Walt Disney
DIS
|
$7.92M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.21M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.62M |
| 5 |
Principal Financial Group
PFG
|
$4.23M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$7.72M |
| 3 |
Bank of New York Mellon
BK
|
$3.72M |
| 4 |
Ambev
ABEV
|
$2.12M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$398K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 15.83% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $8.79M | 1.29% |
79,169
+71,328
| +910% | +$7.92M |
|
27
Broadcom
AVGO
$1.42T
| $8.77M | 1.29% |
291,780
-6,710
| -2% | -$202K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $8.62M | 1.27% |
47,353
+266
| +0.6% | +$48.4K |
|
29
CME Group
CME
$97.1B
| $8.5M | 1.25% |
51,657
-1,420
| -3% | -$234K |
|
30
AbbVie
ABBV
$374B
| $8.26M | 1.21% |
102,525
-322
| -0.3% | -$25.9K |
|
31
United Parcel Service
UPS
$72.3B
| $7.89M | 1.16% |
70,628
+121
| +0.2% | +$13.5K |
|
32
Sempra
SRE
$53.7B
| $7.77M | 1.14% |
123,534
+330
| +0.3% | +$20.8K |
|
|
33
Principal Financial Group
PFG
$17.9B
| $7.73M | 1.14% |
153,968
+84,185
| +121% | +$4.23M |
|
34
Halliburton
HAL
$18.4B
| $7.53M | 1.11% |
257,002
+5,030
| +2% | +$147K |
|
35
Cognizant
CTSH
$35.1B
| $7.52M | 1.1% |
103,743
-135
| -0.1% | -$9.78K |
|
36
Dolby
DLB
$6.94B
| $7.27M | 1.07% |
115,370
-178
| -0.2% | -$11.2K |
|
37
SEI Investments
SEIC
$10.8B
| $7.18M | 1.06% |
137,460
-2,645
| -2% | -$138K |
|
38
M&T Bank
MTB
$31B
| $7.11M | 1.04% |
45,254
+18
| +0% | +$2.83K |
|
39
IPG Photonics
IPGP
$3.42B
| $7.08M | 1.04% |
46,622
+569
| +1% | +$86.4K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $7.05M | 1.04% |
62,340
+7,758
| +14% | +$877K |
|
41
Trimble
TRMB
$18.7B
| $6.99M | 1.03% |
173,073
-399
| -0.2% | -$16.1K |
|
42
Amdocs
DOX
$9.31B
| $6.98M | 1.03% |
128,930
+2,075
| +2% | +$112K |
|
43
F5
FFIV
$17.8B
| $6.72M | 0.99% |
42,845
+8,375
| +24% | +$1.31M |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.66M | 0.98% |
137,312
+71,874
| +110% | +$3.48M |
|
45
CVS Health
CVS
$93B
| $6.56M | 0.96% |
121,661
-2,070
| -2% | -$112K |
|
46
Southern Company
SO
$101B
| $6.47M | 0.95% |
125,265
+193
| +0.2% | +$9.98K |
|
47
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $6.36M | 0.93% |
71,495
+726
| +1% | +$64.6K |
|
48
RTX Corp
RTX
$212B
| $6.34M | 0.93% |
78,131
+129
| +0.2% | +$10.5K |
|
49
Thor Industries
THO
$5.74B
| $6.31M | 0.93% |
101,188
+8,193
| +9% | +$511K |
|
50
Weyerhaeuser
WY
$17.9B
| $5.93M | 0.87% |
225,267
+7,417
| +3% | +$195K |
|