ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.2%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$857M
AUM Growth
+$857M
(+7.7%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
154
New
6
Increased
40
Reduced
55
Closed
3
Top Buys
Top Sells
| 1 |
Amdocs
DOX
|
$12.1M |
| 2 |
Booking.com
BKNG
|
$5.55M |
| 3 |
Ecolab
ECL
|
$5.32M |
| 4 |
Simpson Manufacturing
SSD
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.19M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.74B
| $7.52M | 0.88% |
99,571
-585
| -0.6% | -$44.2K |
|
52
Garmin
GRMN
$45.6B
| $7.32M | 0.85% |
79,330
+939
| +1% | +$86.7K |
|
53
Trimble
TRMB
$18.7B
| $7.1M | 0.83% |
140,395
-1,472
| -1% | -$74.4K |
|
54
Apple
AAPL
$3.54T
| $6.14M | 0.72% |
47,218
-455
| -1% | -$59.1K |
|
55
Roper Technologies
ROP
$56.4B
| $5.16M | 0.6% |
11,942
| – | – |
|
56
Lowe's Companies
LOW
$146B
| $3.96M | 0.46% |
19,881
-23
| -0.1% | -$4.58K |
|
|
57
Ecolab
ECL
$77.5B
| $2.79M | 0.33% |
19,199
-36,536
| -66% | -$5.32M |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.46M | 0.29% |
32,564
+58
| +0.2% | +$4.38K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.28% |
26,626
-254
| -0.9% | -$22.5K |
|
60
iShares New York Muni Bond ETF
NYF
$899M
| $2.13M | 0.25% |
40,742
+1,388
| +4% | +$72.7K |
|
61
Carlisle Companies
CSL
$16B
| $2.04M | 0.24% |
8,652
-100
| -1% | -$23.6K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.2% |
46,300
| – | – |
|
63
Procter & Gamble
PG
$370B
| $1.63M | 0.19% |
10,774
-102
| -0.9% | -$15.5K |
|
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.61M | 0.19% |
35,279
-22,840
| -39% | -$1.04M |
|
65
Pfizer
PFE
$141B
| $1.58M | 0.18% |
30,793
-361
| -1% | -$18.5K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.48M | 0.17% |
+32,875
| New | +$1.48M |
|
67
3M
MMM
$81B
| $1.32M | 0.15% |
11,044
| – | – |
|
68
Colgate-Palmolive
CL
$67.7B
| $1.3M | 0.15% |
16,557
| – | – |
|
69
Union Pacific
UNP
$132B
| $1.29M | 0.15% |
6,238
| – | – |
|
70
T Rowe Price
TROW
$23.2B
| $1.23M | 0.14% |
11,299
| – | – |
|
71
Illinois Tool Works
ITW
$76.2B
| $1.21M | 0.14% |
5,511
| – | – |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.13M | 0.13% |
12,332
+6,882
| +126% | +$629K |
|
73
Emerson Electric
EMR
$72.9B
| $1.12M | 0.13% |
11,707
| – | – |
|
74
Marathon Petroleum
MPC
$54.4B
| $1.09M | 0.13% |
9,364
| – | – |
|
75
Coca-Cola
KO
$297B
| $1.06M | 0.12% |
16,710
-167
| -1% | -$10.6K |
|