ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.94%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$689M
AUM Growth
+$689M
(+1.3%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
168
New
8
Increased
38
Reduced
78
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$8.76M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.35M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$938K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$924K |
Top Sells
| 1 |
Mastercard
MA
|
$5.9M |
| 2 |
Qualcomm
QCOM
|
$5.03M |
| 3 |
Tractor Supply
TSCO
|
$3.08M |
| 4 |
DuPont de Nemours
DD
|
$917K |
| 5 |
Exxon Mobil
XOM
|
$830K |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $485K | 0.07% | 2,815 -405 | -13% | -$69.8K |
|
102
Caterpillar
CAT
$196B
| $482K | 0.07% | 3,533 | – | – |
|
103
Adobe
ADBE
$151B
| $481K | 0.07% | 1,634 +325 | +25% | +$95.7K |
|
104
Merck
MRK
$210B
| $458K | 0.07% | 5,462 -546 | -9% | -$45.8K |
|
105
Travelers Companies
TRV
$61.1B
| $458K | 0.07% | 3,060 -125 | -4% | -$18.7K |
|
|
106
DuPont de Nemours
DD
$32.2B
| $452K | 0.07% | 6,027 -12,228 | -67% | -$917K |
|
107
Chevron
CVX
$324B
| $447K | 0.06% | 3,594 +1 | +0% | +$124 |
|
108
Walmart
WMT
$774B
| $418K | 0.06% | 3,785 | – | – |
|
109
Sysco
SYY
$38.5B
| $415K | 0.06% | 5,875 | – | – |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $409K | 0.06% | 4,414 | – | – |
|
111
Unilever
UL
$155B
| $399K | 0.06% | 6,435 -840 | -12% | -$52.1K |
|
112
Equifax
EFX
$30.3B
| $396K | 0.06% | 2,928 -300 | -9% | -$40.6K |
|
113
Honeywell
HON
$139B
| $394K | 0.06% | 2,259 -7 | -0.3% | -$1.22K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $367K | 0.05% | 4,701 | – | – |
|
115
Kulicke & Soffa
KLIC
$1.96B
| $360K | 0.05% | 15,980 -2,468 | -13% | -$55.6K |
|
116
Amgen
AMGN
$155B
| $359K | 0.05% | 1,948 -21 | -1% | -$3.87K |
|
117
Becton Dickinson
BDX
$55.3B
| $355K | 0.05% | 1,408 -142 | -9% | -$35.8K |
|
118
Crown Castle
CCI
$43.2B
| $354K | 0.05% | 2,718 +542 | +25% | +$70.6K |
|
119
Ecolab
ECL
$78.6B
| $352K | 0.05% | 1,784 -70 | -4% | -$13.8K |
|
120
Allete
ALE
$3.72B
| $348K | 0.05% | 4,180 | – | – |
|
121
UFP Technologies
UFPT
$1.62B
| $337K | 0.05% | 8,104 -1,509 | -16% | -$62.8K |
|
122
iShares California Muni Bond ETF
CMF
$3.37B
| $334K | 0.05% | 5,505 -9 | -0.2% | -$546 |
|
|
ATRI
123
DELISTED
Atrion Corp
ATRI
| $332K | 0.05% | 389 -98 | -20% | -$83.6K |
|
124
iShares Russell 1000 ETF
IWB
$43.2B
| $310K | 0.05% | 1,907 -112 | -6% | -$18.2K |
|
|
STL
125
DELISTED
Sterling Bancorp
STL
| $308K | 0.04% | 14,484 -7,000 | -33% | -$149K |
|