ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.16%
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
(+0.02%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
186
New
14
Increased
56
Reduced
81
Closed
8
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11.4M |
| 2 |
Hologic
HOLX
|
$7.68M |
| 3 |
Weyerhaeuser
WY
|
$1.28M |
| 4 |
CVS Health
CVS
|
$999K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$977K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$7.85M |
| 2 |
Sysco
SYY
|
$7.06M |
| 3 |
Harley-Davidson
HOG
|
$4.42M |
| 4 |
IPG Photonics
IPGP
|
$819K |
| 5 |
Verizon
VZ
|
$816K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $1.1M | 0.17% |
14,991
-183
| -1% | -$13.4K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $1.02M | 0.16% |
41,461
+900
| +2% | +$22K |
|
78
Emerson Electric
EMR
$72.9B
| $1.01M | 0.16% |
14,792
+89
| +0.6% | +$6.08K |
|
79
Boeing
BA
$176B
| $958K | 0.15% |
2,921
-1,793
| -38% | -$588K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $949K | 0.15% |
16,258
-577
| -3% | -$33.7K |
|
81
Coca-Cola
KO
$297B
| $864K | 0.13% |
19,887
-48
| -0.2% | -$2.09K |
|
82
PepsiCo
PEP
$203B
| $863K | 0.13% |
7,909
-723
| -8% | -$78.9K |
|
83
Diageo
DEO
$61.1B
| $842K | 0.13% |
6,220
-185
| -3% | -$25K |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $832K | 0.13% |
15,580
-1,066
| -6% | -$56.9K |
|
85
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $825K | 0.13% |
30,246
-976
| -3% | -$26.6K |
|
86
Pfizer
PFE
$141B
| $801K | 0.12% |
22,581
+2,550
| +13% | +$90.4K |
|
87
Essential Utilities
WTRG
$10.8B
| $798K | 0.12% |
23,426
-870
| -4% | -$29.6K |
|
88
Union Pacific
UNP
$132B
| $795K | 0.12% |
5,911
-80
| -1% | -$10.8K |
|
89
Illinois Tool Works
ITW
$76.2B
| $785K | 0.12% |
5,014
| – | – |
|
90
Walt Disney
DIS
$211B
| $768K | 0.12% |
7,644
+191
| +3% | +$19.2K |
|
91
Texas Instruments
TXN
$178B
| $762K | 0.12% |
7,339
-649
| -8% | -$67.4K |
|
92
Cisco
CSCO
$268B
| $747K | 0.12% |
17,418
+113
| +0.7% | +$4.85K |
|
93
Avery Dennison
AVY
$13B
| $697K | 0.11% |
6,560
| – | – |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $644K | 0.1% |
7,030
| – | – |
|
95
Travelers Companies
TRV
$62.3B
| $634K | 0.1% |
4,565
-845
| -16% | -$117K |
|
96
Equifax
EFX
$29.3B
| $607K | 0.09% |
5,156
-200
| -4% | -$23.5K |
|
97
Oracle
ORCL
$628B
| $603K | 0.09% |
13,175
-840
| -6% | -$38.4K |
|
|
MVC
98
DELISTED
MVC Capital, Inc.
MVC
| $593K | 0.09% |
59,670
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $588K | 0.09% |
3,678
+1,298
| +55% | +$208K |
|
100
Becton Dickinson
BDX
$54.3B
| $583K | 0.09% |
2,689
| – | – |
|