ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
+5.63%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$604M
AUM Growth
+$77.3M
(+15%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
177
New
39
Increased
59
Reduced
47
Closed
10
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$10.4M |
| 2 |
Charles Schwab
SCHW
|
$8.24M |
| 3 |
Colgate-Palmolive
CL
|
$1.82M |
| 4 |
DuPont de Nemours
DD
|
$1.68M |
| 5 |
T Rowe Price
TROW
|
$1.62M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.82M |
| 2 |
Polaris
PII
|
$6.17M |
| 3 |
LyondellBasell Industries
LYB
|
$571K |
| 4 |
Qualcomm
QCOM
|
$567K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$291K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 0.22% |
18,597
-415
| -2% | -$29.5K |
|
77
Boeing
BA
$174B
| $1.3M | 0.22% |
5,128
-43
| -0.8% | -$10.9K |
|
78
Canadian Natural Resources
CNQ
$65.3B
| $1.12M | 0.18% |
68,017
+4,474
| +7% | +$73.4K |
|
79
Enterprise Products Partners
EPD
$68.8B
| $1.06M | 0.18% |
40,561
-443
| -1% | -$11.5K |
|
80
PepsiCo
PEP
$201B
| $996K | 0.17% |
8,937
-53
| -0.6% | -$5.91K |
|
81
Coca-Cola
KO
$294B
| $904K | 0.15% |
20,076
+1,029
| +5% | +$46.3K |
|
82
Marathon Petroleum
MPC
$54.4B
| $896K | 0.15% |
+15,974
| New | +$896K |
|
83
Diageo
DEO
$61B
| $856K | 0.14% |
6,480
+25
| +0.4% | +$3.3K |
|
84
Wells Fargo
WFC
$262B
| $827K | 0.14% |
15,000
-26
| -0.2% | -$1.43K |
|
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $819K | 0.14% |
16,409
+6,508
| +66% | +$325K |
|
86
Essential Utilities
WTRG
$10.9B
| $806K | 0.13% |
+24,296
| New | +$806K |
|
87
Verizon
VZ
$186B
| $794K | 0.13% |
16,046
+84
| +0.5% | +$4.16K |
|
88
GE Aerospace
GE
$299B
| $753K | 0.12% |
6,502
+27
| +0.4% | +$3.13K |
|
89
Illinois Tool Works
ITW
$77.4B
| $742K | 0.12% |
+5,014
| New | +$742K |
|
90
Walt Disney
DIS
$214B
| $738K | 0.12% |
+7,483
| New | +$738K |
|
91
Texas Instruments
TXN
$170B
| $716K | 0.12% |
+7,988
| New | +$716K |
|
92
Pfizer
PFE
$139B
| $715K | 0.12% |
21,113
-80
| -0.4% | -$2.71K |
|
93
Emerson Electric
EMR
$74.9B
| $704K | 0.12% |
+11,203
| New | +$704K |
|
94
Union Pacific
UNP
$132B
| $695K | 0.12% |
5,991
-12
| -0.2% | -$1.39K |
|
95
Oracle
ORCL
$626B
| $678K | 0.11% |
14,015
+1,500
| +12% | +$72.6K |
|
96
Travelers Companies
TRV
$62.9B
| $663K | 0.11% |
5,410
-25
| -0.5% | -$3.06K |
|
97
Unilever
UL
$159B
| $652K | 0.11% |
11,255
-200
| -2% | -$11.6K |
|
98
Chevron
CVX
$318B
| $646K | 0.11% |
5,500
-260
| -5% | -$30.5K |
|
99
Avery Dennison
AVY
$13B
| $645K | 0.11% |
+6,560
| New | +$645K |
|
|
UBA
100
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $628K | 0.1% |
28,940
| – | – |
|