ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-15.66%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$576M
AUM Growth
+$576M
(-23%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
160
New
1
Increased
27
Reduced
67
Closed
35
Top Buys
| 1 |
Stryker
SYK
|
$8.84M |
| 2 |
UnitedHealth
UNH
|
$8.33M |
| 3 |
Ecolab
ECL
|
$6.98M |
| 4 |
Federated Hermes
FHI
|
$6.63M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.12M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.1M |
| 2 |
Carnival Corp
CCL
|
$8.59M |
| 3 |
Landstar System
LSTR
|
$8.5M |
| 4 |
SEI Investments
SEIC
|
$8.38M |
| 5 |
Principal Financial Group
PFG
|
$8.15M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $618K | 0.11% |
6,745
-649
| -9% | -$59.5K |
|
77
Emerson Electric
EMR
$72.9B
| $608K | 0.11% |
12,753
-2,039
| -14% | -$97.2K |
|
78
Target
TGT
$42B
| $577K | 0.1% |
6,201
-200
| -3% | -$18.6K |
|
79
Dover
DOV
$24B
| $573K | 0.1% |
6,824
| – | – |
|
80
Texas Instruments
TXN
$178B
| $563K | 0.1% |
5,632
-1,365
| -20% | -$136K |
|
81
Illinois Tool Works
ITW
$76.2B
| $558K | 0.1% |
3,924
-300
| -7% | -$42.7K |
|
82
Accenture
ACN
$158B
| $543K | 0.09% |
3,324
-34
| -1% | -$5.55K |
|
83
Amazon
AMZN
$2.41T
| $501K | 0.09% |
257
-25
| -9% | -$48.7K |
|
84
Lowe's Companies
LOW
$146B
| $495K | 0.09% |
5,753
| – | – |
|
85
Cisco
CSCO
$268B
| $458K | 0.08% |
11,652
-1,350
| -10% | -$53.1K |
|
86
American Express
AXP
$225B
| $445K | 0.08% |
5,199
| – | – |
|
87
Avery Dennison
AVY
$13B
| $435K | 0.08% |
4,275
| – | – |
|
88
Oracle
ORCL
$628B
| $427K | 0.07% |
8,831
+575
| +7% | +$27.8K |
|
89
Merck
MRK
$210B
| $417K | 0.07% |
5,417
+125
| +2% | +$9.62K |
|
90
Walmart
WMT
$793B
| $415K | 0.07% |
3,650
-235
| -6% | -$26.7K |
|
91
Caterpillar
CAT
$194B
| $410K | 0.07% |
3,533
| – | – |
|
92
Amgen
AMGN
$153B
| $365K | 0.06% |
1,800
-90
| -5% | -$18.3K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $362K | 0.06% |
4,508
| – | – |
|
94
Equifax
EFX
$29.3B
| $350K | 0.06% |
2,928
| – | – |
|
95
Nova
NVMI
$7.08B
| $347K | 0.06% |
10,622
| – | – |
|
96
Diageo
DEO
$61.1B
| $320K | 0.06% |
2,515
| – | – |
|
97
iShares California Muni Bond ETF
CMF
$3.36B
| $320K | 0.06% |
5,284
-416
| -7% | -$25.2K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $319K | 0.06% |
22,305
-6,109
| -21% | -$87.4K |
|
99
Adobe
ADBE
$148B
| $316K | 0.05% |
994
| – | – |
|
|
UBA
100
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $304K | 0.05% |
21,540
-2,900
| -12% | -$40.9K |
|