ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+19.46%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$660M
AUM Growth
+$660M
(+15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
131
New
6
Increased
10
Reduced
77
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$8.85M |
| 2 |
US Bancorp
USB
|
$8.33M |
| 3 |
Garmin
GRMN
|
$7.05M |
| 4 |
RTX Corp
RTX
|
$4.26M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.48M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.7M |
| 2 |
Tractor Supply
TSCO
|
$5.21M |
| 3 |
M&T Bank
MTB
|
$4.96M |
| 4 |
Microsoft
MSFT
|
$3.45M |
| 5 |
Autoliv
ALV
|
$3.14M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $299K | 0.05% |
770
| – | – |
|
102
Diageo
DEO
$61.1B
| $291K | 0.04% |
2,165
-350
| -14% | -$47K |
|
103
Virtu Financial
VIRT
$3.51B
| $290K | 0.04% |
12,280
| – | – |
|
104
Kulicke & Soffa
KLIC
$1.9B
| $290K | 0.04% |
13,907
-376
| -3% | -$7.84K |
|
105
Becton Dickinson
BDX
$54.3B
| $284K | 0.04% |
1,189
-19
| -2% | -$4.43K |
|
106
iShares Russell 1000 ETF
IWB
$43.1B
| $269K | 0.04% |
1,565
-31
| -2% | -$5.33K |
|
107
Costco
COST
$421B
| $263K | 0.04% |
868
| – | – |
|
108
Travelers Companies
TRV
$62.3B
| $262K | 0.04% |
2,300
-50
| -2% | -$5.7K |
|
109
Kamada
KMDA
$401M
| $259K | 0.04% |
33,393
-1,360
| -4% | -$10.5K |
|
|
UBA
110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $256K | 0.04% |
21,540
| – | – |
|
111
Thermo Fisher Scientific
TMO
$183B
| $254K | 0.04% |
+700
| New | +$254K |
|
112
New York Times
NYT
$9.58B
| $253K | 0.04% |
6,024
-600
| -9% | -$25.2K |
|
113
Vanguard Russell 1000 ETF
VONE
$6.63B
| $252K | 0.04% |
1,779
-24
| -1% | -$3.4K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $244K | 0.04% |
+1,076
| New | +$244K |
|
115
Brown-Forman Class B
BF.B
$13.3B
| $239K | 0.04% |
3,750
| – | – |
|
|
ATRI
116
DELISTED
Atrion Corp
ATRI
| $229K | 0.03% |
359
| – | – |
|
117
Unilever
UL
$158B
| $226K | 0.03% |
4,110
-800
| -16% | -$44K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $221K | 0.03% |
+1,415
| New | +$221K |
|
119
Tesla
TSLA
$1.08T
| $216K | 0.03% |
+200
| New | +$216K |
|
120
National Bankshares
NKSH
$194M
| $216K | 0.03% |
7,555
| – | – |
|
121
United-Guardian
UG
$39.9M
| $201K | 0.03% |
13,587
+400
| +3% | +$5.92K |
|
122
Data I/O
DAIO
$29.1M
| $103K | 0.02% |
30,550
-4,450
| -13% | -$15K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| – | – |
-43,438
| Closed | -$5.7M |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,955
| Closed | -$217K |
|
125
Sysco
SYY
$38.8B
| – | – |
-5,775
| Closed | -$264K |
|