ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.17%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$648M
AUM Growth
+$648M
(+7.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
181
New
14
Increased
38
Reduced
69
Closed
9
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$942K |
| 2 |
Sempra
SRE
|
$737K |
| 3 |
Abbott
ABT
|
$712K |
| 4 |
IPG Photonics
IPGP
|
$711K |
| 5 |
Broadcom
AVGO
|
$620K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.62% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.39M | 0.21% |
4,714
-414
| -8% | -$122K |
|
77
Canadian Natural Resources
CNQ
$65B
| $1.24M | 0.19% |
34,741
+1,432
| +4% | +$51.2K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.18% |
16,835
-1,762
| -9% | -$125K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.17% |
40,561
| – | – |
|
80
PepsiCo
PEP
$203B
| $1.04M | 0.16% |
8,632
-305
| -3% | -$36.6K |
|
81
Emerson Electric
EMR
$72.9B
| $1.03M | 0.16% |
14,703
+3,500
| +31% | +$244K |
|
82
Marathon Petroleum
MPC
$54.4B
| $1M | 0.15% |
15,174
-800
| -5% | -$52.8K |
|
83
Essential Utilities
WTRG
$10.8B
| $953K | 0.15% |
24,296
| – | – |
|
84
Diageo
DEO
$61.1B
| $935K | 0.14% |
6,405
-75
| -1% | -$10.9K |
|
85
Coca-Cola
KO
$297B
| $915K | 0.14% |
19,935
-141
| -0.7% | -$6.47K |
|
86
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $893K | 0.14% |
31,222
+18,899
| +153% | +$364K |
|
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $888K | 0.14% |
16,646
+237
| +1% | +$12.6K |
|
88
Illinois Tool Works
ITW
$76.2B
| $837K | 0.13% |
5,014
| – | – |
|
89
Texas Instruments
TXN
$178B
| $834K | 0.13% |
7,988
| – | – |
|
90
Verizon
VZ
$184B
| $816K | 0.13% |
15,422
-624
| -4% | -$33K |
|
91
Union Pacific
UNP
$132B
| $803K | 0.12% |
5,991
| – | – |
|
92
Walt Disney
DIS
$211B
| $801K | 0.12% |
7,453
-30
| -0.4% | -$3.22K |
|
93
Avery Dennison
AVY
$13B
| $753K | 0.12% |
6,560
| – | – |
|
94
Travelers Companies
TRV
$62.3B
| $734K | 0.11% |
5,410
| – | – |
|
95
Pfizer
PFE
$141B
| $726K | 0.11% |
20,031
| – | – |
|
96
Oracle
ORCL
$628B
| $663K | 0.1% |
14,015
| – | – |
|
97
Cisco
CSCO
$268B
| $663K | 0.1% |
17,305
+1,437
| +9% | +$55.1K |
|
98
GE Aerospace
GE
$293B
| $661K | 0.1% |
37,906
+6,744
| +22% | +$118K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $643K | 0.1% |
+7,030
| New | +$643K |
|
100
Equifax
EFX
$29.3B
| $632K | 0.1% |
5,356
-500
| -9% | -$59K |
|