ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.44%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$450M
AUM Growth
+$450M
(+3.3%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
136
New
9
Increased
27
Reduced
72
Closed
6
Top Buys
| 1 |
Thor Industries
THO
|
$5.96M |
| 2 |
BorgWarner
BWA
|
$2.52M |
| 3 |
Polaris
PII
|
$1.91M |
| 4 |
United Parcel Service
UPS
|
$1.81M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$9.95M |
| 2 |
T Rowe Price
TROW
|
$4.35M |
| 3 |
Emerson Electric
EMR
|
$3.4M |
| 4 |
INY
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
|
$878K |
| 5 |
HAR
Harman International Industries
HAR
|
$703K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.45% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.26% |
42,180
+1,013
| +2% | +$28K |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.13M | 0.25% |
32,221
+6,750
| +27% | +$236K |
|
78
GE Aerospace
GE
$293B
| $896K | 0.2% |
30,247
-2,355
| -7% | -$69.9K |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $864K | 0.19% |
20,702
-45
| -0.2% | -$1.88K |
|
80
Boeing
BA
$176B
| $788K | 0.18% |
5,983
-336
| -5% | -$44.3K |
|
81
Canadian Natural Resources
CNQ
$65B
| $776K | 0.17% |
24,220
+50
| +0.2% | +$1.6K |
|
82
Colgate-Palmolive
CL
$67.7B
| $756K | 0.17% |
10,200
-128
| -1% | -$9.49K |
|
83
AT&T
T
$208B
| $645K | 0.14% |
15,892
-1,874
| -11% | -$76.1K |
|
|
UBA
84
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $643K | 0.14% |
28,940
| – | – |
|
85
LyondellBasell Industries
LYB
$17.4B
| $637K | 0.14% |
7,895
-720
| -8% | -$58.1K |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $580K | 0.13% |
2,993
-226
| -7% | -$43.8K |
|
87
Royal Caribbean
RCL
$96.4B
| $541K | 0.12% |
7,223
-3,866
| -35% | -$290K |
|
|
NVDQ
88
DELISTED
Novadaq Technologies Inc.
NVDQ
| $479K | 0.11% |
41,411
+6,000
| +17% | +$69.4K |
|
89
Chevron
CVX
$318B
| $467K | 0.1% |
4,533
-140
| -3% | -$14.4K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $427K | 0.09% |
9,405
-200
| -2% | -$9.08K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $423K | 0.09% |
3,800
| – | – |
|
92
Union Pacific
UNP
$132B
| $388K | 0.09% |
3,982
| – | – |
|
|
93
Emerson Electric
EMR
$72.9B
| $386K | 0.09% |
7,080
-62,287
| -90% | -$3.4M |
|
94
U-Haul Holding Co
UHAL
$10.7B
| $375K | 0.08% |
+1,157
| New | +$375K |
|
95
Pfizer
PFE
$141B
| $373K | 0.08% |
11,024
-592
| -5% | -$20K |
|
96
NNN REIT
NNN
$8.03B
| $351K | 0.08% |
6,898
| – | – |
|
97
Alaska Air
ALK
$7.21B
| $350K | 0.08% |
5,317
| – | – |
|
98
Rithm Capital
RITM
$6.55B
| $345K | 0.08% |
25,000
| – | – |
|
99
Kulicke & Soffa
KLIC
$1.9B
| $344K | 0.08% |
26,580
-1,440
| -5% | -$18.6K |
|
100
Vanguard Russell 1000 ETF
VONE
$6.63B
| $339K | 0.08% |
3,400
-115
| -3% | -$11.5K |
|