ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
+1.13%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.15B
AUM Growth
+$6.35M
(+0.56%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
151
New
8
Increased
29
Reduced
48
Closed
3
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$1.95M |
| 2 |
Toronto Dominion Bank
TD
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$677K |
| 5 |
Microsoft
MSFT
|
$592K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liquidity Services
LQDT
$836M
| $276K | 0.02% |
+8,545
| New | +$276K |
|
127
ConocoPhillips
COP
$116B
| $275K | 0.02% |
2,769
| – | – |
|
128
Sanofi
SNY
$113B
| $273K | 0.02% |
5,656
+85
| +2% | +$4.1K |
|
129
Virtu Financial
VIRT
$3.29B
| $269K | 0.02% |
7,540
| – | – |
|
130
Corteva
CTVA
$49.1B
| $265K | 0.02% |
4,660
| – | – |
|
131
Gentherm
THRM
$1.1B
| $258K | 0.02% |
6,468
+196
| +3% | +$7.83K |
|
132
Aflac
AFL
$57.2B
| $248K | 0.02% |
2,400
| – | – |
|
133
Oneok
OKE
$45.7B
| $241K | 0.02% |
2,401
| – | – |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $241K | 0.02% |
600
| – | – |
|
135
AutoZone
AZO
$70.6B
| $224K | 0.02% |
70
| – | – |
|
136
First Financial Bancorp
FFBC
$2.5B
| $224K | 0.02% |
8,331
| – | – |
|
137
Jefferies Financial Group
JEF
$13.1B
| $223K | 0.02% |
+2,850
| New | +$223K |
|
138
Canadian National Railway
CNI
$60.3B
| $222K | 0.02% |
2,183
| – | – |
|
139
American Electric Power
AEP
$57.8B
| $218K | 0.02% |
2,366
-12
| -0.5% | -$1.11K |
|
140
NVIDIA
NVDA
$4.07T
| $217K | 0.02% |
+1,618
| New | +$217K |
|
141
Mueller Industries
MLI
$10.8B
| $215K | 0.02% |
2,712
| – | – |
|
142
Carrier Global
CARR
$55.8B
| $211K | 0.02% |
3,096
| – | – |
|
143
Honeywell
HON
$136B
| $207K | 0.02% |
+916
| New | +$207K |
|
144
National Bankshares
NKSH
$198M
| $203K | 0.02% |
7,055
| – | – |
|
145
SAP
SAP
$313B
| $201K | 0.02% |
+817
| New | +$201K |
|
146
Costco
COST
$427B
| $201K | 0.02% |
+219
| New | +$201K |
|
147
Lamb Weston
LW
$8.08B
| $200K | 0.02% |
+3,000
| New | +$200K |
|
148
EVgo
EVGO
$529M
| $57.8K | 0.01% |
14,264
| – | – |
|
149
Danaher
DHR
$143B
| – | – |
-802
| Closed | -$223K |
|
150
Dow Inc
DOW
$17.4B
| – | – |
-4,306
| Closed | -$235K |
|