ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.16%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$481M
AUM Growth
+$481M
(+6.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
151
New
21
Increased
51
Reduced
53
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.63M |
| 3 |
CVS Health
CVS
|
$4.5M |
| 4 |
IPG Photonics
IPGP
|
$565K |
| 5 |
Becton Dickinson
BDX
|
$538K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.32M |
| 2 |
Home Depot
HD
|
$4.06M |
| 3 |
iShares MBS ETF
MBB
|
$2.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$733K |
| 5 |
Royal Caribbean
RCL
|
$541K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $369K | 0.08% |
+6,688
| New | +$369K |
|
102
Ecolab
ECL
$77.5B
| $367K | 0.08% |
3,132
+1,416
| +83% | +$166K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $355K | 0.07% |
+6,082
| New | +$355K |
|
104
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $350K | 0.07% |
8,786
+2,236
| +34% | +$89.1K |
|
|
LLTC
105
DELISTED
Linear Technology Corp
LLTC
| $343K | 0.07% |
5,500
| – | – |
|
106
Vanguard Russell 1000 ETF
VONE
$6.63B
| $339K | 0.07% |
3,300
-100
| -3% | -$10.3K |
|
107
Pfizer
PFE
$141B
| $323K | 0.07% |
9,949
-1,075
| -10% | -$34.9K |
|
|
ATRI
108
DELISTED
Atrion Corp
ATRI
| $322K | 0.07% |
635
| – | – |
|
109
Adeia
ADEA
$1.67B
| $317K | 0.07% |
7,165
| – | – |
|
110
Omega Healthcare
OHI
$12.5B
| $314K | 0.07% |
+10,041
| New | +$314K |
|
111
W.R. Berkley
WRB
$27.4B
| $313K | 0.07% |
+4,700
| New | +$313K |
|
|
MOCO
112
DELISTED
Mocon Inc
MOCO
| $309K | 0.06% |
15,870
-400
| -2% | -$7.79K |
|
113
U-Haul Holding Co
UHAL
$10.7B
| $304K | 0.06% |
823
-334
| -29% | -$123K |
|
114
UFP Technologies
UFPT
$1.57B
| $287K | 0.06% |
11,279
-260
| -2% | -$6.62K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $286K | 0.06% |
+5,910
| New | +$286K |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $278K | 0.06% |
2,233
+85
| +4% | +$10.6K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $265K | 0.06% |
3,500
-1,100
| -24% | -$83.3K |
|
118
Lockheed Martin
LMT
$105B
| $262K | 0.05% |
1,048
| – | – |
|
119
General Motors
GM
$55B
| $258K | 0.05% |
+7,400
| New | +$258K |
|
120
Cisco
CSCO
$268B
| $254K | 0.05% |
8,415
-85
| -1% | -$2.57K |
|
121
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $254K | 0.05% |
7,200
| – | – |
|
122
APA Corp
APA
$8.11B
| $253K | 0.05% |
+3,984
| New | +$253K |
|
123
Honeywell
HON
$136B
| $250K | 0.05% |
2,160
-650
| -23% | -$76.9K |
|
124
Synopsys
SNPS
$110B
| $248K | 0.05% |
4,205
| – | – |
|
125
NNN REIT
NNN
$8.03B
| $239K | 0.05% |
5,398
-1,500
| -22% | -$66.4K |
|