ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.17%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$648M
AUM Growth
+$648M
(+7.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
181
New
14
Increased
38
Reduced
69
Closed
9
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$942K |
| 2 |
Sempra
SRE
|
$737K |
| 3 |
Abbott
ABT
|
$712K |
| 4 |
IPG Photonics
IPGP
|
$711K |
| 5 |
Broadcom
AVGO
|
$620K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.62% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVC
101
DELISTED
MVC Capital, Inc.
MVC
| $630K | 0.1% |
+59,670
| New | +$630K |
|
|
UBA
102
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $629K | 0.1% |
28,940
| – | – |
|
103
Unilever
UL
$158B
| $623K | 0.1% |
11,255
| – | – |
|
104
Wells Fargo
WFC
$258B
| $607K | 0.09% |
10,000
-5,000
| -33% | -$304K |
|
105
Chevron
CVX
$318B
| $592K | 0.09% |
4,730
-770
| -14% | -$96.4K |
|
106
Becton Dickinson
BDX
$54.3B
| $576K | 0.09% |
2,756
-154
| -5% | -$32.2K |
|
107
Lowe's Companies
LOW
$146B
| $559K | 0.09% |
6,016
| – | – |
|
108
Caterpillar
CAT
$194B
| $557K | 0.09% |
3,533
| – | – |
|
109
Amgen
AMGN
$153B
| $547K | 0.08% |
3,143
-220
| -7% | -$38.3K |
|
|
STL
110
DELISTED
Sterling Bancorp
STL
| $529K | 0.08% |
+21,484
| New | +$529K |
|
111
Dover
DOV
$24B
| $521K | 0.08% |
6,389
| – | – |
|
112
American Express
AXP
$225B
| $516K | 0.08% |
5,199
+100
| +2% | +$9.93K |
|
113
Target
TGT
$42B
| $506K | 0.08% |
7,753
-500
| -6% | -$32.6K |
|
114
IBM
IBM
$227B
| $485K | 0.07% |
3,306
-23
| -0.7% | -$3.37K |
|
115
Novartis
NVS
$248B
| $478K | 0.07% |
6,357
| – | – |
|
116
Sanofi
SNY
$122B
| $463K | 0.07% |
10,770
| – | – |
|
117
Kulicke & Soffa
KLIC
$1.9B
| $461K | 0.07% |
18,929
| – | – |
|
118
Ecolab
ECL
$77.5B
| $444K | 0.07% |
3,311
| – | – |
|
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $424K | 0.07% |
3,118
+535
| +21% | +$72.8K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $423K | 0.07% |
5,818
| – | – |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $420K | 0.06% |
2,380
-150
| -6% | -$26.5K |
|
122
Stanley Black & Decker
SWK
$11.3B
| $416K | 0.06% |
2,450
| – | – |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $415K | 0.06% |
7,600
| – | – |
|
124
Honeywell
HON
$136B
| $411K | 0.06% |
2,794
| – | – |
|
125
Accenture
ACN
$158B
| $407K | 0.06% |
2,657
| – | – |
|