ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.94%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$689M
AUM Growth
+$689M
(+1.3%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
168
New
8
Increased
38
Reduced
78
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$8.76M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.35M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$938K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$924K |
Top Sells
| 1 |
Mastercard
MA
|
$5.9M |
| 2 |
Qualcomm
QCOM
|
$5.03M |
| 3 |
Tractor Supply
TSCO
|
$3.08M |
| 4 |
DuPont de Nemours
DD
|
$917K |
| 5 |
Exxon Mobil
XOM
|
$830K |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.87M | 1.29% |
65,183
+142
| +0.2% | +$19.3K |
|
27
3M
MMM
$82.8B
| $8.87M | 1.29% |
51,158
+1,144
| +2% | +$198K |
|
28
Principal Financial Group
PFG
$17.9B
| $8.8M | 1.28% |
151,940
-2,028
| -1% | -$117K |
|
|
29
Booking.com
BKNG
$181B
| $8.76M | 1.27% |
+4,671
| New | +$8.76M |
|
30
Broadcom
AVGO
$1.4T
| $8.55M | 1.24% |
29,689
+511
| +2% | +$147K |
|
31
Sempra
SRE
$53.9B
| $8.37M | 1.22% |
60,923
-844
| -1% | -$116K |
|
32
Amdocs
DOX
$9.41B
| $8.09M | 1.17% |
130,337
+1,407
| +1% | +$87.4K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $7.94M | 1.15% |
45,669
-1,684
| -4% | -$293K |
|
34
M&T Bank
MTB
$31.5B
| $7.81M | 1.13% |
45,936
+682
| +2% | +$116K |
|
35
Trimble
TRMB
$19.2B
| $7.78M | 1.13% |
172,466
-607
| -0.4% | -$27.4K |
|
36
Dolby
DLB
$6.87B
| $7.51M | 1.09% |
116,236
+866
| +0.8% | +$55.9K |
|
37
SEI Investments
SEIC
$10.9B
| $7.5M | 1.09% |
133,669
-3,791
| -3% | -$213K |
|
38
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $7.4M | 1.07% |
70,982
-513
| -0.7% | -$53.5K |
|
39
AbbVie
ABBV
$372B
| $7.39M | 1.07% |
101,664
-861
| -0.8% | -$62.6K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $7.37M | 1.07% |
63,839
+1,499
| +2% | +$173K |
|
41
IPG Photonics
IPGP
$3.45B
| $7.3M | 1.06% |
47,331
+709
| +2% | +$109K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.13M | 1.03% |
145,632
+8,320
| +6% | +$407K |
|
43
Southern Company
SO
$102B
| $6.99M | 1.02% |
126,508
+1,243
| +1% | +$68.7K |
|
44
United Parcel Service
UPS
$74.1B
| $6.99M | 1.02% |
67,713
-2,915
| -4% | -$301K |
|
45
Cognizant
CTSH
$35.3B
| $6.51M | 0.94% |
102,612
-1,131
| -1% | -$71.7K |
|
46
F5
FFIV
$18B
| $6.35M | 0.92% |
43,601
+756
| +2% | +$110K |
|
47
RTX Corp
RTX
$212B
| $6.34M | 0.92% |
48,653
-517
| -1% | -$67.3K |
|
48
CVS Health
CVS
$92.8B
| $6.05M | 0.88% |
110,985
-10,676
| -9% | -$582K |
|
49
Thor Industries
THO
$5.79B
| $6.05M | 0.88% |
103,469
+2,281
| +2% | +$133K |
|
50
Weyerhaeuser
WY
$18.7B
| $6.01M | 0.87% |
227,988
+2,721
| +1% | +$71.7K |
|