ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$526M
AUM Growth
+$526M
(+3.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
148
New
12
Increased
67
Reduced
48
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
Sempra
SRE
|
$8.22M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
3M
MMM
|
$1.84M |
| 5 |
Johnson & Johnson
JNJ
|
$883K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.8M |
| 2 |
W.W. Grainger
GWW
|
$5.47M |
| 3 |
Schlumberger
SLB
|
$3.32M |
| 4 |
Trimble
TRMB
|
$2.23M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.22M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $323K | 0.06% |
5,910
| – | – |
|
102
W.R. Berkley
WRB
$27.4B
| $322K | 0.06% |
4,650
| – | – |
|
103
UFP Technologies
UFPT
$1.57B
| $302K | 0.06% |
10,679
-600
| -5% | -$17K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $291K | 0.06% |
5,945
-2,335
| -28% | -$114K |
|
105
Lockheed Martin
LMT
$105B
| $291K | 0.06% |
5,273
+4,223
| +402% | +$233K |
|
106
Rithm Capital
RITM
$6.55B
| $290K | 0.06% |
18,613
| – | – |
|
107
Honeywell
HON
$136B
| $288K | 0.05% |
2,160
| – | – |
|
108
Suncor Energy
SU
$49.3B
| $283K | 0.05% |
+9,678
| New | +$283K |
|
109
Synopsys
SNPS
$110B
| $279K | 0.05% |
3,820
-215
| -5% | -$15.7K |
|
110
Procter & Gamble
PG
$370B
| $267K | 0.05% |
15,341
-44,105
| -74% | -$768K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $267K | 0.05% |
1,973
-140
| -7% | -$18.9K |
|
112
Cisco
CSCO
$268B
| $263K | 0.05% |
14,605
+6,143
| +73% | +$111K |
|
113
Virtu Financial
VIRT
$3.51B
| $259K | 0.05% |
14,680
| – | – |
|
114
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $246K | 0.05% |
6,600
-250
| -4% | -$9.32K |
|
115
IBM
IBM
$227B
| $242K | 0.05% |
3,111
+1,259
| +68% | +$97.9K |
|
116
Avista
AVA
$2.95B
| $239K | 0.05% |
5,620
| – | – |
|
117
Helios Technologies
HLIO
$1.75B
| $237K | 0.05% |
5,550
-370
| -6% | -$15.8K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $232K | 0.04% |
955
-73
| -7% | -$17.7K |
|
119
iShares California Muni Bond ETF
CMF
$3.36B
| $232K | 0.04% |
1,970
+160
| +9% | +$18.8K |
|
120
Duke Energy
DUK
$94.5B
| $229K | 0.04% |
2,737
-52
| -2% | -$4.35K |
|
121
United-Guardian
UG
$39.9M
| $228K | 0.04% |
14,761
-422
| -3% | -$6.52K |
|
122
Pfizer
PFE
$141B
| $225K | 0.04% |
20,107
+13,742
| +216% | +$154K |
|
123
Liberty Global Class C
LBTYK
$4.1B
| $224K | 0.04% |
7,200
-150
| -2% | -$4.67K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $222K | 0.04% |
2,835
-665
| -19% | -$52.1K |
|
125
Howard Hughes
HHH
$4.55B
| $221K | 0.04% |
1,800
-200
| -10% | -$24.6K |
|