ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
-15.66%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$576M
AUM Growth
+$576M
Cap. Flow
-$49.1M
Cap. Flow %
-8.54%
Top 10 Hldgs %
37.91%
Holding
160
New
1
Increased
27
Reduced
67
Closed
35

Top Buys

1
SYK icon
Stryker
SYK
$8.84M
2
UNH icon
UnitedHealth
UNH
$8.33M
3
ECL icon
Ecolab
ECL
$6.98M
4
FHI icon
Federated Hermes
FHI
$6.63M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.12M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$10.1M
2
CCL icon
Carnival Corp
CCL
$8.59M
3
LSTR icon
Landstar System
LSTR
$8.5M
4
SEIC icon
SEI Investments
SEIC
$8.38M
5
PFG icon
Principal Financial Group
PFG
$8.15M

Sector Composition

1 Financials 16.73%
2 Technology 16.37%
3 Healthcare 13.93%
4 Consumer Discretionary 11.58%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
26
Ecolab
ECL
$77.5B
$7.24M 1.26%
46,449
+44,808
+2,731% +$6.98M
ABBV icon
27
AbbVie
ABBV
$374B
$7.21M 1.25%
94,639
-5,103
-5% -$389K
HOLX icon
28
Hologic
HOLX
$14.7B
$7.12M 1.24%
202,790
-3,115
-2% -$109K
AVGO icon
29
Broadcom
AVGO
$1.42T
$6.92M 1.2%
291,650
-4,500
-2% -$107K
DLB icon
30
Dolby
DLB
$6.94B
$6.91M 1.2%
127,386
+1,842
+1% +$99.9K
SO icon
31
Southern Company
SO
$101B
$6.88M 1.19%
126,993
+775
+0.6% +$42K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$6.86M 1.19%
66,823
+882
+1% +$90.5K
BAC icon
33
Bank of America
BAC
$371B
$6.86M 1.19%
323,076
-29,870
-8% -$634K
FHI icon
34
Federated Hermes
FHI
$4.08B
$6.63M 1.15%
+348,087
New +$6.63M
SRE icon
35
Sempra
SRE
$53.7B
$6.53M 1.13%
115,536
-2,120
-2% -$120K
UPS icon
36
United Parcel Service
UPS
$72.3B
$6.04M 1.05%
64,659
-1,452
-2% -$136K
BKNG icon
37
Booking.com
BKNG
$181B
$5.73M 1%
4,262
-332
-7% -$447K
RTN
38
DELISTED
Raytheon Company
RTN
$5.7M 0.99%
43,438
-1,049
-2% -$138K
CVS icon
39
CVS Health
CVS
$93B
$5.69M 0.99%
95,928
-12,401
-11% -$736K
IPGP icon
40
IPG Photonics
IPGP
$3.42B
$5.56M 0.97%
50,424
+1,706
+4% +$188K
RELX icon
41
RELX
RELX
$83.7B
$5.25M 0.91%
245,083
+1,464
+0.6% +$31.3K
TRMB icon
42
Trimble
TRMB
$18.7B
$5.21M 0.91%
163,738
-6,952
-4% -$221K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.99M 0.87%
94,363
+5,573
+6% +$295K
MTB icon
44
M&T Bank
MTB
$31B
$4.96M 0.86%
47,970
+1,333
+3% +$138K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.87M 0.85%
93,019
-1,347
-1% -$70.5K
RTX icon
46
RTX Corp
RTX
$212B
$4.47M 0.78%
75,303
-4,136
-5% -$246K
CTSH icon
47
Cognizant
CTSH
$35.1B
$4.34M 0.75%
93,485
-3,330
-3% -$155K
MBB icon
48
iShares MBS ETF
MBB
$40.9B
$4.15M 0.72%
37,596
-2,121
-5% -$234K
TD icon
49
Toronto Dominion Bank
TD
$128B
$3.95M 0.69%
93,267
+4,221
+5% +$179K
THO icon
50
Thor Industries
THO
$5.74B
$3.91M 0.68%
92,607
+1,496
+2% +$63.1K
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