ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
+2.2%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$663M
AUM Growth
+$15.3M
(+2.4%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
184
New
6
Increased
57
Reduced
61
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.52M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
$4.46M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.23M |
| 5 |
Cognizant
CTSH
|
$864K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$3.41M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.98M |
| 3 |
BorgWarner
BWA
|
$1.51M |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$537K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$512K |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.7B
| $1.06M | 0.16% |
15,116
+125
| +0.8% | +$8.77K |
|
77
Emerson Electric
EMR
$73.7B
| $1.02M | 0.15% |
14,792
| – | – |
|
78
Boeing
BA
$175B
| $990K | 0.15% |
2,950
+29
| +1% | +$9.73K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $946K | 0.14% |
11,910
-1,511
| -11% | -$120K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $919K | 0.14% |
13,305
-2,953
| -18% | -$204K |
|
81
Diageo
DEO
$61B
| $896K | 0.14% |
6,220
| – | – |
|
82
Coca-Cola
KO
$295B
| $872K | 0.13% |
19,887
| – | – |
|
83
PepsiCo
PEP
$201B
| $851K | 0.13% |
7,819
-90
| -1% | -$9.8K |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $849K | 0.13% |
15,500
-80
| -0.5% | -$4.38K |
|
85
Union Pacific
UNP
$132B
| $837K | 0.13% |
5,911
| – | – |
|
86
Essential Utilities
WTRG
$10.9B
| $822K | 0.12% |
23,356
-70
| -0.3% | -$2.46K |
|
87
Texas Instruments
TXN
$171B
| $821K | 0.12% |
7,443
+104
| +1% | +$11.5K |
|
88
Walt Disney
DIS
$214B
| $783K | 0.12% |
7,466
-178
| -2% | -$18.7K |
|
89
Cisco
CSCO
$270B
| $755K | 0.11% |
17,556
+138
| +0.8% | +$5.94K |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $723K | 0.11% |
3,720
+42
| +1% | +$8.16K |
|
91
Pfizer
PFE
$139B
| $710K | 0.11% |
20,619
-3,181
| -13% | -$110K |
|
92
Illinois Tool Works
ITW
$76.9B
| $695K | 0.1% |
5,014
| – | – |
|
93
Amazon
AMZN
$2.49T
| $685K | 0.1% |
8,060
+3,320
| +70% | +$282K |
|
94
Avery Dennison
AVY
$13B
| $670K | 0.1% |
6,560
| – | – |
|
95
Equifax
EFX
$29.5B
| $645K | 0.1% |
5,156
| – | – |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $644K | 0.1% |
7,030
| – | – |
|
97
Becton Dickinson
BDX
$54.6B
| $640K | 0.1% |
2,739
-17
| -0.6% | -$3.97K |
|
98
Amgen
AMGN
$151B
| $612K | 0.09% |
3,318
-20
| -0.6% | -$3.69K |
|
99
Target
TGT
$42.3B
| $597K | 0.09% |
7,849
| – | – |
|
100
Oracle
ORCL
$624B
| $596K | 0.09% |
13,521
+346
| +3% | +$15.3K |
|