ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.6%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$680M
AUM Growth
+$680M
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
167
New
15
Increased
41
Reduced
57
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.6M |
| 2 |
Walt Disney
DIS
|
$7.92M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.21M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.62M |
| 5 |
Principal Financial Group
PFG
|
$4.23M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$7.72M |
| 3 |
Bank of New York Mellon
BK
|
$3.72M |
| 4 |
Ambev
ABEV
|
$2.12M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$398K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 15.83% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $974K | 0.14% |
5,823
-88
| -1% | -$14.7K |
|
77
DuPont de Nemours
DD
$31.6B
| $973K | 0.14% |
18,255
-256
| -1% | -$13.7K |
|
78
Cisco
CSCO
$268B
| $948K | 0.14% |
17,556
| – | – |
|
79
McDonald's
MCD
$226B
| $872K | 0.13% |
4,594
+44
| +1% | +$8.35K |
|
80
Coca-Cola
KO
$297B
| $870K | 0.13% |
18,569
-270
| -1% | -$12.7K |
|
81
AT&T
T
$208B
| $841K | 0.12% |
26,832
-7,312
| -21% | -$229K |
|
82
Pfizer
PFE
$141B
| $824K | 0.12% |
19,401
-162
| -0.8% | -$6.85K |
|
83
Essential Utilities
WTRG
$10.8B
| $809K | 0.12% |
22,211
-795
| -3% | -$29K |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $794K | 0.12% |
13,964
-461
| -3% | -$26.2K |
|
85
PepsiCo
PEP
$203B
| $761K | 0.11% |
6,209
-710
| -10% | -$87K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $741K | 0.11% |
12,221
-675
| -5% | -$40.9K |
|
87
Dover
DOV
$24B
| $703K | 0.1% |
7,490
| – | – |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $644K | 0.09% |
7,030
| – | – |
|
89
Lowe's Companies
LOW
$146B
| $640K | 0.09% |
5,842
| – | – |
|
90
Texas Instruments
TXN
$178B
| $639K | 0.09% |
6,023
-500
| -8% | -$53K |
|
91
Marathon Petroleum
MPC
$54.4B
| $607K | 0.09% |
10,134
-182
| -2% | -$10.9K |
|
92
Illinois Tool Works
ITW
$76.2B
| $606K | 0.09% |
4,224
| – | – |
|
93
Accenture
ACN
$158B
| $585K | 0.09% |
3,324
| – | – |
|
94
Oracle
ORCL
$628B
| $583K | 0.09% |
10,856
| – | – |
|
95
American Express
AXP
$225B
| $568K | 0.08% |
5,199
| – | – |
|
|
MVC
96
DELISTED
MVC Capital, Inc.
MVC
| $541K | 0.08% |
59,670
| – | – |
|
97
Diageo
DEO
$61.1B
| $527K | 0.08% |
3,220
| – | – |
|
98
Amazon
AMZN
$2.41T
| $511K | 0.08% |
287
| – | – |
|
99
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $505K | 0.07% |
16,960
| – | – |
|
|
UBA
100
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $504K | 0.07% |
24,440
| – | – |
|