ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.44%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$450M
AUM Growth
+$450M
(+3.3%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
136
New
9
Increased
27
Reduced
72
Closed
6
Top Buys
| 1 |
Thor Industries
THO
|
$5.96M |
| 2 |
BorgWarner
BWA
|
$2.52M |
| 3 |
Polaris
PII
|
$1.91M |
| 4 |
United Parcel Service
UPS
|
$1.81M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$9.95M |
| 2 |
T Rowe Price
TROW
|
$4.35M |
| 3 |
Emerson Electric
EMR
|
$3.4M |
| 4 |
INY
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
|
$878K |
| 5 |
HAR
Harman International Industries
HAR
|
$703K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.45% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $332K | 0.07% |
4,600
| – | – |
|
102
Honeywell
HON
$136B
| $328K | 0.07% |
2,810
-155
| -5% | -$18.1K |
|
|
LLTC
103
DELISTED
Linear Technology Corp
LLTC
| $326K | 0.07% |
5,500
| – | – |
|
|
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $309K | 0.07% |
14,328
| – | – |
|
105
UFP Technologies
UFPT
$1.57B
| $306K | 0.07% |
11,539
| – | – |
|
106
Amgen
AMGN
$153B
| $288K | 0.06% |
1,725
| – | – |
|
107
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $281K | 0.06% |
6,550
+1,020
| +18% | +$43.8K |
|
108
Dover
DOV
$24B
| $279K | 0.06% |
3,795
| – | – |
|
109
Adeia
ADEA
$1.67B
| $275K | 0.06% |
7,165
| – | – |
|
|
SNR
110
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $271K | 0.06% |
+23,500
| New | +$271K |
|
|
ATRI
111
DELISTED
Atrion Corp
ATRI
| $271K | 0.06% |
635
| – | – |
|
112
Oracle
ORCL
$628B
| $270K | 0.06% |
6,875
+375
| +6% | +$14.7K |
|
113
Cisco
CSCO
$268B
| $270K | 0.06% |
8,500
-710
| -8% | -$22.6K |
|
114
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $260K | 0.06% |
+7,200
| New | +$260K |
|
115
iShares Russell 1000 ETF
IWB
$43.1B
| $259K | 0.06% |
2,148
+55
| +3% | +$6.63K |
|
|
MOCO
116
DELISTED
Mocon Inc
MOCO
| $255K | 0.06% |
16,270
| – | – |
|
117
Duke Energy
DUK
$94.5B
| $255K | 0.06% |
3,186
-186
| -6% | -$14.9K |
|
118
Diageo
DEO
$61.1B
| $255K | 0.06% |
2,200
| – | – |
|
119
PepsiCo
PEP
$203B
| $253K | 0.06% |
2,325
-100
| -4% | -$10.9K |
|
120
Lockheed Martin
LMT
$105B
| $251K | 0.06% |
1,048
-150
| -13% | -$35.9K |
|
121
Synopsys
SNPS
$110B
| $250K | 0.06% |
4,205
| – | – |
|
122
Ventas
VTR
$30.7B
| $239K | 0.05% |
3,388
-412
| -11% | -$29.1K |
|
123
Scorpio Tankers
STNG
$2.64B
| $234K | 0.05% |
+50,500
| New | +$234K |
|
124
Unilever
UL
$158B
| $230K | 0.05% |
+4,843
| New | +$230K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $224K | 0.05% |
1,028
| – | – |
|