ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.94%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$689M
AUM Growth
+$689M
(+1.3%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
168
New
8
Increased
38
Reduced
78
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$8.76M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.35M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$938K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$924K |
Top Sells
| 1 |
Mastercard
MA
|
$5.9M |
| 2 |
Qualcomm
QCOM
|
$5.03M |
| 3 |
Tractor Supply
TSCO
|
$3.08M |
| 4 |
DuPont de Nemours
DD
|
$917K |
| 5 |
Exxon Mobil
XOM
|
$830K |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $975K | 0.14% | 10,551 -91 | -0.9% | -$8.41K |
|
77
Cisco
CSCO
$274B
| $967K | 0.14% | 17,668 +112 | +0.6% | +$6.13K |
|
78
Coca-Cola
KO
$297B
| $938K | 0.14% | 18,417 -152 | -0.8% | -$7.74K |
|
79
Essential Utilities
WTRG
$11.1B
| $919K | 0.13% | 22,211 | – | – |
|
80
Pfizer
PFE
$141B
| $840K | 0.12% | 19,401 | – | – |
|
81
Texas Instruments
TXN
$184B
| $840K | 0.12% | 7,322 +1,299 | +22% | +$149K |
|
82
AT&T
T
$209B
| $806K | 0.12% | 24,060 -2,772 | -10% | -$92.9K |
|
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $784K | 0.11% | 13,346 -618 | -4% | -$36.3K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $758K | 0.11% | 11,851 -370 | -3% | -$23.7K |
|
85
PepsiCo
PEP
$204B
| $747K | 0.11% | 5,694 -515 | -8% | -$67.6K |
|
86
Amazon
AMZN
$2.44T
| $701K | 0.1% | 370 +83 | +29% | +$157K |
|
87
Dover
DOV
$24.5B
| $685K | 0.1% | 6,840 -650 | -9% | -$65.1K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $677K | 0.1% | 7,394 +364 | +5% | +$33.3K |
|
89
American Express
AXP
$231B
| $642K | 0.09% | 5,199 | – | – |
|
90
Boeing
BA
$177B
| $640K | 0.09% | 1,757 -1,054 | -37% | -$384K |
|
91
Illinois Tool Works
ITW
$77.1B
| $639K | 0.09% | 4,235 +11 | +0.3% | +$1.66K |
|
92
Accenture
ACN
$162B
| $620K | 0.09% | 3,358 +34 | +1% | +$6.28K |
|
93
Lowe's Companies
LOW
$145B
| $590K | 0.09% | 5,842 | – | – |
|
94
Oracle
ORCL
$635B
| $584K | 0.08% | 10,256 -600 | -6% | -$34.2K |
|
95
Marathon Petroleum
MPC
$54.6B
| $555K | 0.08% | 9,934 -200 | -2% | -$11.2K |
|
|
MVC
96
DELISTED
MVC Capital, Inc.
MVC
| $550K | 0.08% | 59,670 | – | – |
|
97
Target
TGT
$43.6B
| $537K | 0.08% | 6,201 | – | – |
|
|
UBA
98
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $513K | 0.07% | 24,440 | – | – |
|
99
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $509K | 0.07% | 16,960 | – | – |
|
100
Avery Dennison
AVY
$13.4B
| $495K | 0.07% | 4,275 | – | – |
|