ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+19.46%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$660M
AUM Growth
+$660M
(+15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
131
New
6
Increased
10
Reduced
77
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$8.85M |
| 2 |
US Bancorp
USB
|
$8.33M |
| 3 |
Garmin
GRMN
|
$7.05M |
| 4 |
RTX Corp
RTX
|
$4.26M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.48M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.7M |
| 2 |
Tractor Supply
TSCO
|
$5.21M |
| 3 |
M&T Bank
MTB
|
$4.96M |
| 4 |
Microsoft
MSFT
|
$3.45M |
| 5 |
Autoliv
ALV
|
$3.14M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $8.78M | 1.33% |
27,827
-1,338
| -5% | -$422K |
|
27
CME Group
CME
$97.1B
| $8.72M | 1.32% |
53,672
-1,068
| -2% | -$174K |
|
28
Ecolab
ECL
$77.5B
| $8.7M | 1.32% |
43,706
-2,743
| -6% | -$546K |
|
29
Walt Disney
DIS
$211B
| $8.67M | 1.31% |
77,715
-1,957
| -2% | -$218K |
|
|
30
US Bancorp
USB
$75.5B
| $8.33M | 1.26% |
+226,221
| New | +$8.33M |
|
31
Dolby
DLB
$6.94B
| $8.32M | 1.26% |
126,263
-1,123
| -0.9% | -$74K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.3M | 1.26% |
166,359
+6,914
| +4% | +$345K |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.12M | 1.23% |
66,236
-587
| -0.9% | -$71.9K |
|
34
Federated Hermes
FHI
$4.08B
| $7.97M | 1.21% |
336,270
-11,817
| -3% | -$280K |
|
35
JPMorgan Chase
JPM
$824B
| $7.95M | 1.2% |
84,494
-6,636
| -7% | -$624K |
|
36
Amdocs
DOX
$9.31B
| $7.93M | 1.2% |
130,274
-1,458
| -1% | -$88.8K |
|
37
IPG Photonics
IPGP
$3.42B
| $7.86M | 1.19% |
49,015
-1,409
| -3% | -$226K |
|
38
Bank of America
BAC
$371B
| $7.22M | 1.09% |
303,789
-19,287
| -6% | -$458K |
|
39
United Parcel Service
UPS
$72.3B
| $7.06M | 1.07% |
63,506
-1,153
| -2% | -$128K |
|
|
40
Garmin
GRMN
$45.6B
| $7.05M | 1.07% |
+72,316
| New | +$7.05M |
|
41
Trimble
TRMB
$18.7B
| $6.96M | 1.05% |
161,063
-2,675
| -2% | -$116K |
|
42
Sempra
SRE
$53.7B
| $6.65M | 1.01% |
56,714
-1,054
| -2% | -$124K |
|
43
Southern Company
SO
$101B
| $6.44M | 0.98% |
124,209
-2,784
| -2% | -$144K |
|
44
Booking.com
BKNG
$181B
| $6.31M | 0.96% |
3,963
-299
| -7% | -$476K |
|
45
CVS Health
CVS
$93B
| $5.81M | 0.88% |
89,454
-6,474
| -7% | -$421K |
|
46
RELX
RELX
$83.7B
| $5.71M | 0.86% |
242,230
-2,853
| -1% | -$67.2K |
|
47
Cognizant
CTSH
$35.1B
| $5.17M | 0.78% |
91,035
-2,450
| -3% | -$139K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.07M | 0.77% |
92,706
-313
| -0.3% | -$17.1K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.02M | 0.76% |
92,791
-1,572
| -2% | -$85.1K |
|
50
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $5.01M | 0.76% |
69,706
-393
| -0.6% | -$28.2K |
|