ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
+2.2%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$663M
AUM Growth
+$15.3M
(+2.4%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
184
New
6
Increased
57
Reduced
61
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.52M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
$4.46M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.23M |
| 5 |
Cognizant
CTSH
|
$864K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$3.41M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.98M |
| 3 |
BorgWarner
BWA
|
$1.51M |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$537K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$512K |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $568K | 0.09% |
5,941
| – | – |
|
|
MVC
102
DELISTED
MVC Capital, Inc.
MVC
| $567K | 0.09% |
59,670
| – | – |
|
103
Accenture
ACN
$158B
| $560K | 0.08% |
3,422
-60
| -2% | -$9.82K |
|
104
Travelers Companies
TRV
$62.9B
| $558K | 0.08% |
4,565
| – | – |
|
105
Chevron
CVX
$318B
| $557K | 0.08% |
4,405
-26
| -0.6% | -$3.29K |
|
|
UBA
106
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $553K | 0.08% |
24,440
-4,500
| -16% | -$102K |
|
107
Unilever
UL
$159B
| $543K | 0.08% |
9,825
| – | – |
|
108
American Express
AXP
$230B
| $510K | 0.08% |
5,199
| – | – |
|
109
Adobe
ADBE
$146B
| $509K | 0.08% |
2,089
+31
| +2% | +$7.55K |
|
110
Wells Fargo
WFC
$262B
| $505K | 0.08% |
9,116
+295
| +3% | +$16.3K |
|
|
STL
111
DELISTED
Sterling Bancorp
STL
| $505K | 0.08% |
21,484
| – | – |
|
112
Kulicke & Soffa
KLIC
$1.97B
| $500K | 0.08% |
20,980
+393
| +2% | +$9.37K |
|
113
Caterpillar
CAT
$197B
| $479K | 0.07% |
3,533
| – | – |
|
114
Sysco
SYY
$39.5B
| $446K | 0.07% |
6,525
| – | – |
|
115
Virtu Financial
VIRT
$3.42B
| $416K | 0.06% |
15,675
-823
| -5% | -$21.8K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $404K | 0.06% |
7,600
| – | – |
|
117
Technology Select Sector SPDR Fund
XLK
$84B
| $393K | 0.06% |
5,653
| – | – |
|
|
ATRI
118
DELISTED
Atrion Corp
ATRI
| $381K | 0.06% |
636
+19
| +3% | +$11.4K |
|
119
Dover
DOV
$24.5B
| $378K | 0.06% |
5,161
-1,228
| -19% | -$89.9K |
|
120
Ecolab
ECL
$78B
| $376K | 0.06% |
2,682
-33
| -1% | -$4.63K |
|
121
Walmart
WMT
$805B
| $376K | 0.06% |
13,155
+1,239
| +10% | +$35.4K |
|
122
Merck
MRK
$210B
| $368K | 0.06% |
6,359
-16
| -0.3% | -$926 |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $368K | 0.06% |
4,414
| – | – |
|
124
UFP Technologies
UFPT
$1.61B
| $357K | 0.05% |
11,564
+386
| +3% | +$11.9K |
|
125
Johnson Controls International
JCI
$70.1B
| $338K | 0.05% |
10,115
| – | – |
|