ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.64%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$436M
AUM Growth
+$436M
(+2%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
134
New
11
Increased
51
Reduced
53
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.33M |
| 2 |
M&T Bank
MTB
|
$4.73M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.78M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.24M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$889K |
Top Sells
| 1 |
FedEx
FDX
|
$5.65M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.73M |
| 3 |
SYT
Syngenta Ag
SYT
|
$2.13M |
| 4 |
Gilead Sciences
GILD
|
$683K |
| 5 |
Foot Locker
FL
|
$677K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.13M | 0.26% |
21,415
+15,305
| +250% | +$807K |
|
77
GE Aerospace
GE
$293B
| $1.03M | 0.24% |
32,602
-2,414
| -7% | -$76K |
|
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $889K | 0.2% |
+25,471
| New | +$889K |
|
|
INY
79
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $878K | 0.2% |
35,680
+140
| +0.4% | +$3.45K |
|
80
Boeing
BA
$176B
| $821K | 0.19% |
6,319
+33
| +0.5% | +$4.29K |
|
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $804K | 0.18% |
20,747
-540
| -3% | -$20.9K |
|
82
AT&T
T
$208B
| $768K | 0.18% |
17,766
-275
| -2% | -$11.9K |
|
83
Colgate-Palmolive
CL
$67.7B
| $756K | 0.17% |
10,328
+478
| +5% | +$35K |
|
84
Royal Caribbean
RCL
$96.4B
| $745K | 0.17% |
11,089
-198
| -2% | -$13.3K |
|
85
Canadian Natural Resources
CNQ
$65B
| $745K | 0.17% |
24,170
-19,072
| -44% | -$605K |
|
|
UBA
86
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $717K | 0.16% |
28,940
| – | – |
|
|
HAR
87
DELISTED
Harman International Industries
HAR
| $703K | 0.16% |
9,795
+3,592
| +58% | +$258K |
|
88
LyondellBasell Industries
LYB
$17.4B
| $641K | 0.15% |
8,615
+53
| +0.6% | +$3.94K |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $593K | 0.14% |
+3,219
| New | +$593K |
|
90
iShares New York Muni Bond ETF
NYF
$899M
| $513K | 0.12% |
4,450
| – | – |
|
91
Chevron
CVX
$318B
| $490K | 0.11% |
4,673
-230
| -5% | -$24.1K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $444K | 0.1% |
9,605
+670
| +7% | +$31K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $423K | 0.1% |
3,800
| – | – |
|
94
Pfizer
PFE
$141B
| $409K | 0.09% |
11,616
+1,500
| +15% | +$52.8K |
|
95
NNN REIT
NNN
$8.03B
| $357K | 0.08% |
+6,898
| New | +$357K |
|
|
NVDQ
96
DELISTED
Novadaq Technologies Inc.
NVDQ
| $348K | 0.08% |
35,411
-22,640
| -39% | -$222K |
|
97
Union Pacific
UNP
$132B
| $347K | 0.08% |
3,982
-174
| -4% | -$15.2K |
|
98
Rithm Capital
RITM
$6.55B
| $346K | 0.08% |
+25,000
| New | +$346K |
|
99
Honeywell
HON
$136B
| $345K | 0.08% |
2,965
-400
| -12% | -$46.6K |
|
100
Kulicke & Soffa
KLIC
$1.9B
| $341K | 0.08% |
28,020
-530
| -2% | -$6.45K |
|