ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
+8.26%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$2.93M
Cap. Flow %
0.39%
Top 10 Hldgs %
32.04%
Holding
164
New
11
Increased
42
Reduced
54
Closed
5

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.18M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.72M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$900K
5
BMY icon
Bristol-Myers Squibb
BMY
$741K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.22M
2
THO icon
Thor Industries
THO
$1.05M
3
CELG
Celgene Corp
CELG
$1.04M
4
ORLY icon
O'Reilly Automotive
ORLY
$770K
5
WY icon
Weyerhaeuser
WY
$732K

Sector Composition

1 Financials 19.16%
2 Technology 15.8%
3 Consumer Discretionary 13.52%
4 Industrials 11.83%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.8B
$9.76M 1.31%
55,325
+3,524
+7% +$622K
SYK icon
27
Stryker
SYK
$150B
$9.67M 1.3%
46,064
+144
+0.3% +$30.2K
DOX icon
28
Amdocs
DOX
$9.41B
$9.51M 1.28%
131,759
+757
+0.6% +$54.7K
BKNG icon
29
Booking.com
BKNG
$181B
$9.44M 1.27%
4,594
-56
-1% -$115K
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$9.36M 1.26%
65,941
+421
+0.6% +$59.8K
AVGO icon
31
Broadcom
AVGO
$1.4T
$9.36M 1.26%
29,615
-191
-0.6% -$60.4K
SRE icon
32
Sempra
SRE
$53.9B
$8.91M 1.2%
58,828
-1,342
-2% -$203K
ABBV icon
33
AbbVie
ABBV
$372B
$8.83M 1.18%
99,742
+82
+0.1% +$7.26K
DLB icon
34
Dolby
DLB
$6.87B
$8.64M 1.16%
125,544
+8,786
+8% +$604K
CCL icon
35
Carnival Corp
CCL
$43.2B
$8.59M 1.15%
168,913
-4,156
-2% -$211K
LSTR icon
36
Landstar System
LSTR
$4.59B
$8.5M 1.14%
74,608
+2,491
+3% +$284K
PAC icon
37
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$8.41M 1.13%
70,863
-77
-0.1% -$9.13K
SEIC icon
38
SEI Investments
SEIC
$10.9B
$8.38M 1.12%
127,963
-4,380
-3% -$287K
PFG icon
39
Principal Financial Group
PFG
$17.9B
$8.15M 1.09%
148,175
-2,826
-2% -$155K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$8.12M 1.09%
69,613
+5,163
+8% +$602K
CVS icon
41
CVS Health
CVS
$92.8B
$8.05M 1.08%
108,329
-289
-0.3% -$21.5K
SO icon
42
Southern Company
SO
$102B
$8.04M 1.08%
126,218
+283
+0.2% +$18K
MTB icon
43
M&T Bank
MTB
$31.5B
$7.92M 1.06%
46,637
+632
+1% +$107K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.74M 1.04%
157,578
+6,929
+5% +$340K
UPS icon
45
United Parcel Service
UPS
$74.1B
$7.74M 1.04%
66,111
-704
-1% -$82.4K
RTX icon
46
RTX Corp
RTX
$212B
$7.49M 1%
49,993
+2,315
+5% +$347K
TRMB icon
47
Trimble
TRMB
$19.2B
$7.12M 0.95%
170,690
-2,099
-1% -$87.5K
IPGP icon
48
IPG Photonics
IPGP
$3.45B
$7.06M 0.95%
48,718
+1,308
+3% +$190K
THO icon
49
Thor Industries
THO
$5.79B
$6.77M 0.91%
91,111
-14,106
-13% -$1.05M
FFIV icon
50
F5
FFIV
$18B
$6.72M 0.9%
48,097
+4,123
+9% +$576K
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