ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.16%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$481M
AUM Growth
+$481M
(+6.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
151
New
21
Increased
51
Reduced
53
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.63M |
| 3 |
CVS Health
CVS
|
$4.5M |
| 4 |
IPG Photonics
IPGP
|
$565K |
| 5 |
Becton Dickinson
BDX
|
$538K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.32M |
| 2 |
Home Depot
HD
|
$4.06M |
| 3 |
iShares MBS ETF
MBB
|
$2.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$733K |
| 5 |
Royal Caribbean
RCL
|
$541K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.15M | 0.24% |
43,333
+495
| +1% | +$13.2K |
|
77
iShares New York Muni Bond ETF
NYF
$899M
| $1.1M | 0.23% |
10,110
-790
| -7% | -$86K |
|
78
GE Aerospace
GE
$293B
| $938K | 0.19% |
29,695
-552
| -2% | -$17.4K |
|
79
Boeing
BA
$176B
| $903K | 0.19% |
5,800
-183
| -3% | -$28.5K |
|
80
AT&T
T
$208B
| $864K | 0.18% |
20,320
+4,428
| +28% | +$188K |
|
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $801K | 0.17% |
20,487
-215
| -1% | -$8.41K |
|
82
Canadian Natural Resources
CNQ
$65B
| $793K | 0.16% |
24,860
+640
| +3% | +$20.4K |
|
|
UBA
83
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $698K | 0.15% |
28,940
| – | – |
|
84
Colgate-Palmolive
CL
$67.7B
| $628K | 0.13% |
9,600
-600
| -6% | -$39.3K |
|
|
SHPG
85
DELISTED
Shire pic
SHPG
| $624K | 0.13% |
3,660
+667
| +22% | +$114K |
|
86
LyondellBasell Industries
LYB
$17.4B
| $607K | 0.13% |
7,081
-814
| -10% | -$69.8K |
|
87
Chevron
CVX
$318B
| $550K | 0.11% |
4,670
+137
| +3% | +$16.1K |
|
|
88
Becton Dickinson
BDX
$54.3B
| $538K | 0.11% |
+3,252
| New | +$538K |
|
89
Diageo
DEO
$61.1B
| $472K | 0.1% |
4,545
+2,345
| +107% | +$244K |
|
90
Alaska Air
ALK
$7.21B
| $472K | 0.1% |
5,317
| – | – |
|
91
Oracle
ORCL
$628B
| $434K | 0.09% |
11,300
+4,425
| +64% | +$170K |
|
92
Kulicke & Soffa
KLIC
$1.9B
| $417K | 0.09% |
26,130
-450
| -2% | -$7.18K |
|
93
Union Pacific
UNP
$132B
| $413K | 0.09% |
3,982
| – | – |
|
94
Travelers Companies
TRV
$62.3B
| $411K | 0.09% |
+3,361
| New | +$411K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $411K | 0.09% |
3,800
| – | – |
|
96
Novartis
NVS
$248B
| $394K | 0.08% |
+5,410
| New | +$394K |
|
97
Rithm Capital
RITM
$6.55B
| $393K | 0.08% |
25,000
| – | – |
|
98
PepsiCo
PEP
$203B
| $391K | 0.08% |
3,738
+1,413
| +61% | +$148K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $380K | 0.08% |
8,400
-1,005
| -11% | -$45.5K |
|
100
Unilever
UL
$158B
| $377K | 0.08% |
9,270
+4,427
| +91% | +$180K |
|