ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.6%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$680M
AUM Growth
+$680M
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
167
New
15
Increased
41
Reduced
57
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.6M |
| 2 |
Walt Disney
DIS
|
$7.92M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.21M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.62M |
| 5 |
Principal Financial Group
PFG
|
$4.23M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$7.72M |
| 3 |
Bank of New York Mellon
BK
|
$3.72M |
| 4 |
Ambev
ABEV
|
$2.12M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$398K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 15.83% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $500K | 0.07% |
6,008
| – | – |
|
102
Target
TGT
$42B
| $498K | 0.07% |
6,201
-96
| -2% | -$7.71K |
|
103
Avery Dennison
AVY
$13B
| $483K | 0.07% |
4,275
| – | – |
|
104
Caterpillar
CAT
$194B
| $479K | 0.07% |
3,533
| – | – |
|
105
Chevron
CVX
$318B
| $443K | 0.07% |
3,593
-475
| -12% | -$58.6K |
|
106
Travelers Companies
TRV
$62.3B
| $437K | 0.06% |
3,185
| – | – |
|
|
ATRI
107
DELISTED
Atrion Corp
ATRI
| $428K | 0.06% |
487
-30
| -6% | -$26.4K |
|
108
Unilever
UL
$158B
| $420K | 0.06% |
7,275
-500
| -6% | -$28.9K |
|
109
Kulicke & Soffa
KLIC
$1.9B
| $408K | 0.06% |
18,448
-399
| -2% | -$8.82K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $405K | 0.06% |
4,414
| – | – |
|
|
STL
111
DELISTED
Sterling Bancorp
STL
| $400K | 0.06% |
21,484
| – | – |
|
112
Sysco
SYY
$38.8B
| $392K | 0.06% |
5,875
| – | – |
|
113
Becton Dickinson
BDX
$54.3B
| $387K | 0.06% |
1,550
-90
| -5% | -$22.4K |
|
114
Equifax
EFX
$29.3B
| $383K | 0.06% |
3,228
| – | – |
|
115
Amgen
AMGN
$153B
| $374K | 0.06% |
1,969
-700
| -26% | -$133K |
|
116
Walmart
WMT
$793B
| $369K | 0.05% |
3,785
| – | – |
|
117
UFP Technologies
UFPT
$1.57B
| $360K | 0.05% |
9,613
-257
| -3% | -$9.62K |
|
118
Honeywell
HON
$136B
| $360K | 0.05% |
2,266
| – | – |
|
|
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $350K | 0.05% |
10,239
-364,226
| -97% | -$12.5M |
|
120
Adobe
ADBE
$148B
| $349K | 0.05% |
1,309
| – | – |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $348K | 0.05% |
4,701
| – | – |
|
122
Allete
ALE
$3.68B
| $344K | 0.05% |
4,180
| – | – |
|
123
iShares California Muni Bond ETF
CMF
$3.36B
| $329K | 0.05% |
+5,514
| New | +$329K |
|
124
Ecolab
ECL
$77.5B
| $327K | 0.05% |
1,854
| – | – |
|
125
National Bankshares
NKSH
$194M
| $324K | 0.05% |
+7,555
| New | +$324K |
|