ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.62%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$690M
AUM Growth
+$690M
(+0.17%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
162
New
6
Increased
28
Reduced
74
Closed
9
Top Buys
| 1 |
Landstar System
LSTR
|
$8.12M |
| 2 |
Carnival Corp
CCL
|
$7.57M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.01M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$949K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$642K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$5.58M |
| 2 |
Halliburton
HAL
|
$5.21M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.06M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.4B
| $486K | 0.07% | 4,275 | – | – |
|
102
Diageo
DEO
$62.1B
| $477K | 0.07% | 2,915 +100 | +4% | +$16.4K |
|
103
Sysco
SYY
$38.5B
| $466K | 0.07% | 5,875 | – | – |
|
104
Walmart
WMT
$774B
| $461K | 0.07% | 3,885 +100 | +3% | +$11.9K |
|
105
Caterpillar
CAT
$196B
| $446K | 0.06% | 3,533 | – | – |
|
106
Merck
MRK
$210B
| $445K | 0.06% | 5,292 -170 | -3% | -$14.3K |
|
107
Equifax
EFX
$30.3B
| $412K | 0.06% | 2,928 | – | – |
|
108
Honeywell
HON
$139B
| $380K | 0.06% | 2,248 -11 | -0.5% | -$1.86K |
|
109
Crown Castle
CCI
$43.2B
| $378K | 0.05% | 2,718 | – | – |
|
110
Chevron
CVX
$324B
| $368K | 0.05% | 3,099 -495 | -14% | -$58.8K |
|
111
Amgen
AMGN
$155B
| $366K | 0.05% | 1,890 -58 | -3% | -$11.2K |
|
112
Unilever
UL
$155B
| $366K | 0.05% | 6,090 -345 | -5% | -$20.7K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $363K | 0.05% | 4,508 -193 | -4% | -$15.5K |
|
114
Adobe
ADBE
$151B
| $362K | 0.05% | 1,309 -325 | -20% | -$89.9K |
|
115
Becton Dickinson
BDX
$55.3B
| $356K | 0.05% | 1,408 | – | – |
|
116
Ecolab
ECL
$78.6B
| $353K | 0.05% | 1,784 | – | – |
|
117
Kulicke & Soffa
KLIC
$1.96B
| $345K | 0.05% | 14,695 -1,285 | -8% | -$30.2K |
|
118
Nova
NVMI
$7.74B
| $343K | 0.05% | 10,785 | – | – |
|
119
iShares California Muni Bond ETF
CMF
$3.37B
| $337K | 0.05% | 5,505 | – | – |
|
120
W.R. Berkley
WRB
$27.2B
| $336K | 0.05% | 4,650 | – | – |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $315K | 0.05% | 1,915 +8 | +0.4% | +$1.32K |
|
122
TJX Companies
TJX
$152B
| $306K | 0.04% | 5,490 | – | – |
|
123
UFP Technologies
UFPT
$1.62B
| $304K | 0.04% | 7,864 -240 | -3% | -$9.28K |
|
124
National Bankshares
NKSH
$200M
| $303K | 0.04% | 7,555 | – | – |
|
125
Allete
ALE
$3.72B
| $300K | 0.04% | 3,430 -750 | -18% | -$65.6K |
|