ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
+1.62%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
-$6.76M
Cap. Flow %
-0.98%
Top 10 Hldgs %
30.84%
Holding
162
New
6
Increased
28
Reduced
74
Closed
9

Top Buys

1
LSTR icon
Landstar System
LSTR
$8.12M
2
CCL icon
Carnival Corp
CCL
$7.57M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$949K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$642K

Top Sells

1
WY icon
Weyerhaeuser
WY
$5.58M
2
HAL icon
Halliburton
HAL
$5.21M
3
ORLY icon
O'Reilly Automotive
ORLY
$3.06M
4
CNQ icon
Canadian Natural Resources
CNQ
$1.34M
5
MSFT icon
Microsoft
MSFT
$1.06M

Sector Composition

1 Financials 18.9%
2 Technology 15.29%
3 Consumer Discretionary 13.87%
4 Industrials 11.6%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$181B
$9.13M 1.32%
4,650
-21
-0.4% -$41.2K
SRE icon
27
Sempra
SRE
$53.9B
$8.88M 1.29%
60,170
-753
-1% -$111K
RTN
28
DELISTED
Raytheon Company
RTN
$8.73M 1.27%
44,496
-1,173
-3% -$230K
DOX icon
29
Amdocs
DOX
$9.41B
$8.66M 1.26%
131,002
+665
+0.5% +$44K
PFG icon
30
Principal Financial Group
PFG
$17.9B
$8.63M 1.25%
151,001
-939
-0.6% -$53.7K
MMM icon
31
3M
MMM
$82.8B
$8.52M 1.23%
51,801
+643
+1% +$106K
AVGO icon
32
Broadcom
AVGO
$1.4T
$8.23M 1.19%
29,806
+117
+0.4% +$32.3K
LSTR icon
33
Landstar System
LSTR
$4.59B
$8.12M 1.18%
+72,117
New +$8.12M
UPS icon
34
United Parcel Service
UPS
$74.1B
$8.01M 1.16%
66,815
-898
-1% -$108K
SEIC icon
35
SEI Investments
SEIC
$10.9B
$7.84M 1.14%
132,343
-1,326
-1% -$78.6K
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$7.8M 1.13%
65,520
+337
+0.5% +$40.1K
SO icon
37
Southern Company
SO
$102B
$7.78M 1.13%
125,935
-573
-0.5% -$35.4K
CCL icon
38
Carnival Corp
CCL
$43.2B
$7.57M 1.1%
+173,069
New +$7.57M
DLB icon
39
Dolby
DLB
$6.87B
$7.55M 1.09%
116,758
+522
+0.4% +$33.7K
ABBV icon
40
AbbVie
ABBV
$372B
$7.55M 1.09%
99,660
-2,004
-2% -$152K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$7.5M 1.09%
64,450
+611
+1% +$71.1K
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.38M 1.07%
150,649
+5,017
+3% +$246K
MTB icon
43
M&T Bank
MTB
$31.5B
$7.27M 1.05%
46,005
+69
+0.2% +$10.9K
CVS icon
44
CVS Health
CVS
$92.8B
$6.85M 0.99%
108,618
-2,367
-2% -$149K
PAC icon
45
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$6.85M 0.99%
70,940
-42
-0.1% -$4.05K
TRMB icon
46
Trimble
TRMB
$19.2B
$6.71M 0.97%
172,789
+323
+0.2% +$12.5K
RTX icon
47
RTX Corp
RTX
$212B
$6.51M 0.94%
47,678
-975
-2% -$133K
IPGP icon
48
IPG Photonics
IPGP
$3.45B
$6.43M 0.93%
47,410
+79
+0.2% +$10.7K
FFIV icon
49
F5
FFIV
$18B
$6.18M 0.89%
43,974
+373
+0.9% +$52.4K
THO icon
50
Thor Industries
THO
$5.79B
$5.96M 0.86%
105,217
+1,748
+2% +$99K
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