ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+19.46%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$660M
AUM Growth
+$660M
(+15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
131
New
6
Increased
10
Reduced
77
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$8.85M |
| 2 |
US Bancorp
USB
|
$8.33M |
| 3 |
Garmin
GRMN
|
$7.05M |
| 4 |
RTX Corp
RTX
|
$4.26M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.48M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.7M |
| 2 |
Tractor Supply
TSCO
|
$5.21M |
| 3 |
M&T Bank
MTB
|
$4.96M |
| 4 |
Microsoft
MSFT
|
$3.45M |
| 5 |
Autoliv
ALV
|
$3.14M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $713K | 0.11% |
5,612
-20
| -0.4% | -$2.54K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $705K | 0.11% |
2,286
-734
| -24% | -$226K |
|
78
Accenture
ACN
$158B
| $687K | 0.1% |
3,199
-125
| -4% | -$26.8K |
|
79
Illinois Tool Works
ITW
$76.2B
| $686K | 0.1% |
3,924
| – | – |
|
80
AT&T
T
$208B
| $670K | 0.1% |
29,350
| – | – |
|
81
Amazon
AMZN
$2.41T
| $654K | 0.1% |
4,740
-400
| -8% | -$55.2K |
|
82
Pfizer
PFE
$141B
| $644K | 0.1% |
20,756
| – | – |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $574K | 0.09% |
6,270
-475
| -7% | -$43.5K |
|
84
Dover
DOV
$24B
| $545K | 0.08% |
5,649
-1,175
| -17% | -$113K |
|
85
Equifax
EFX
$29.3B
| $503K | 0.08% |
2,928
| – | – |
|
86
American Express
AXP
$225B
| $495K | 0.08% |
5,199
| – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $471K | 0.07% |
4,508
| – | – |
|
88
Oracle
ORCL
$628B
| $460K | 0.07% |
8,325
-506
| -6% | -$28K |
|
89
Nova
NVMI
$7.14B
| $441K | 0.07% |
9,151
-1,471
| -14% | -$70.9K |
|
90
Walmart
WMT
$793B
| $436K | 0.07% |
10,920
-30
| -0.3% | -$1.2K |
|
91
Adobe
ADBE
$148B
| $433K | 0.07% |
994
| – | – |
|
92
Merck
MRK
$210B
| $408K | 0.06% |
5,526
-151
| -3% | -$11.1K |
|
93
Amgen
AMGN
$153B
| $399K | 0.06% |
1,693
-107
| -6% | -$25.2K |
|
|
MVC
94
DELISTED
MVC Capital, Inc.
MVC
| $390K | 0.06% |
59,670
| – | – |
|
95
Enterprise Products Partners
EPD
$68.9B
| $366K | 0.06% |
20,155
-2,150
| -10% | -$39K |
|
96
Marathon Petroleum
MPC
$54.4B
| $350K | 0.05% |
9,374
-160
| -2% | -$5.97K |
|
97
UFP Technologies
UFPT
$1.57B
| $348K | 0.05% |
7,904
+40
| +0.5% | +$1.76K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $329K | 0.05% |
3,285
| – | – |
|
99
iShares California Muni Bond ETF
CMF
$3.36B
| $328K | 0.05% |
5,284
| – | – |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $313K | 0.05% |
2,449
| – | – |
|