ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
-10.32%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$589M
AUM Growth
-$105M
(-15%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
180
New
6
Increased
41
Reduced
63
Closed
28
Top Buys
| 1 |
Halliburton
HAL
|
$4.02M |
| 2 |
Principal Financial Group
PFG
|
$3.08M |
| 3 |
Blackrock
BLK
|
$2.5M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.81M |
| 5 |
Autoliv
ALV
|
$1.63M |
Top Sells
| 1 |
BorgWarner
BWA
|
$7.88M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.07M |
| 3 |
CVS Health
CVS
|
$4.61M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.66M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.52M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
101
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $470K | 0.08% |
24,440
| – | – |
|
102
Accenture
ACN
$157B
| $469K | 0.08% |
3,324
-98
| -3% | -$13.8K |
|
103
Merck
MRK
$209B
| $459K | 0.08% |
6,296
+68
| +1% | +$4.96K |
|
104
Diageo
DEO
$61B
| $457K | 0.08% |
3,220
-2,900
| -47% | -$412K |
|
105
Caterpillar
CAT
$196B
| $449K | 0.08% |
3,533
| – | – |
|
106
Chevron
CVX
$320B
| $443K | 0.08% |
4,068
-337
| -8% | -$36.7K |
|
107
Amazon
AMZN
$2.51T
| $431K | 0.07% |
5,740
-2,320
| -29% | -$174K |
|
108
Wells Fargo
WFC
$263B
| $420K | 0.07% |
9,116
| – | – |
|
109
Target
TGT
$42B
| $416K | 0.07% |
6,297
| – | – |
|
110
Unilever
UL
$158B
| $406K | 0.07% |
7,775
-1,970
| -20% | -$103K |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $398K | 0.07% |
7,600
| – | – |
|
112
Avery Dennison
AVY
$13B
| $384K | 0.07% |
4,275
-1,360
| -24% | -$122K |
|
113
Virtu Financial
VIRT
$3.41B
| $383K | 0.07% |
14,880
| – | – |
|
|
ATRI
114
DELISTED
Atrion Corp
ATRI
| $383K | 0.07% |
517
-10
| -2% | -$7.41K |
|
115
Kulicke & Soffa
KLIC
$1.96B
| $382K | 0.06% |
18,847
| – | – |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $382K | 0.06% |
4,414
| – | – |
|
117
Travelers Companies
TRV
$62.8B
| $381K | 0.06% |
3,185
-1,330
| -29% | -$159K |
|
118
Becton Dickinson
BDX
$54.5B
| $370K | 0.06% |
1,681
-991
| -37% | -$218K |
|
119
Check Point Software Technologies
CHKP
$20.4B
| $368K | 0.06% |
3,583
-1,249
| -26% | -$128K |
|
120
Sysco
SYY
$39.2B
| $368K | 0.06% |
5,875
| – | – |
|
|
STL
121
DELISTED
Sterling Bancorp
STL
| $355K | 0.06% |
21,484
| – | – |
|
122
Walmart
WMT
$803B
| $353K | 0.06% |
11,355
| – | – |
|
123
Allete
ALE
$3.68B
| $319K | 0.05% |
4,180
-175
| -4% | -$13.4K |
|
124
Equifax
EFX
$29.6B
| $301K | 0.05% |
3,228
| – | – |
|
125
Honeywell
HON
$136B
| $299K | 0.05% |
2,266
-98
| -4% | -$12.9K |
|