ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.44%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$511M
AUM Growth
+$511M
(+6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
149
New
8
Increased
71
Reduced
37
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 2 |
Autoliv
ALV
|
$3.72M |
| 3 |
Abbott
ABT
|
$3.58M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.49M |
| 5 |
Charles Schwab
SCHW
|
$1M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.73M |
| 2 |
Verizon
VZ
|
$5.69M |
| 3 |
Edwards Lifesciences
EW
|
$1.2M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$801K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$389K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 16.27% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 ETF
VONE
$6.63B
| $356K | 0.07% |
3,285
-15
| -0.5% | -$1.63K |
|
|
MOCO
102
DELISTED
Mocon Inc
MOCO
| $348K | 0.07% |
15,870
| – | – |
|
103
Alaska Air
ALK
$7.21B
| $345K | 0.07% |
3,737
-1,580
| -30% | -$146K |
|
104
W.R. Berkley
WRB
$27.4B
| $328K | 0.06% |
4,650
-50
| -1% | -$3.53K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $326K | 0.06% |
+2,369
| New | +$326K |
|
106
IBM
IBM
$227B
| $323K | 0.06% |
+1,852
| New | +$323K |
|
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $318K | 0.06% |
2,368
+657
| +38% | +$88.2K |
|
108
Rithm Capital
RITM
$6.55B
| $316K | 0.06% |
18,613
-6,387
| -26% | -$108K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $315K | 0.06% |
5,910
| – | – |
|
110
U-Haul Holding Co
UHAL
$10.7B
| $314K | 0.06% |
823
| – | – |
|
|
ATRI
111
DELISTED
Atrion Corp
ATRI
| $297K | 0.06% |
635
| – | – |
|
112
UFP Technologies
UFPT
$1.57B
| $292K | 0.06% |
11,279
| – | – |
|
113
Synopsys
SNPS
$110B
| $291K | 0.06% |
4,035
-170
| -4% | -$12.3K |
|
114
Cisco
CSCO
$268B
| $286K | 0.06% |
8,462
+47
| +0.6% | +$1.59K |
|
115
Lockheed Martin
LMT
$105B
| $281K | 0.06% |
1,050
+2
| +0.2% | +$535 |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $277K | 0.05% |
2,113
-120
| -5% | -$15.7K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $272K | 0.05% |
3,500
| – | – |
|
118
Honeywell
HON
$136B
| $270K | 0.05% |
2,160
| – | – |
|
119
Liberty Global Class C
LBTYK
$4.1B
| $258K | 0.05% |
7,350
| – | – |
|
120
Virtu Financial
VIRT
$3.51B
| $250K | 0.05% |
+14,680
| New | +$250K |
|
121
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $249K | 0.05% |
6,850
-350
| -5% | -$12.7K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $244K | 0.05% |
1,028
| – | – |
|
123
Adeia
ADEA
$1.67B
| $243K | 0.05% |
7,165
| – | – |
|
124
Howard Hughes
HHH
$4.55B
| $234K | 0.05% |
2,000
+150
| +8% | +$17.5K |
|
125
Duke Energy
DUK
$94.5B
| $229K | 0.04% |
2,789
-164
| -6% | -$13.5K |
|