ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.44%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$450M
AUM Growth
+$450M
(+3.3%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
136
New
9
Increased
27
Reduced
72
Closed
6
Top Buys
| 1 |
Thor Industries
THO
|
$5.96M |
| 2 |
BorgWarner
BWA
|
$2.52M |
| 3 |
Polaris
PII
|
$1.91M |
| 4 |
United Parcel Service
UPS
|
$1.81M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$9.95M |
| 2 |
T Rowe Price
TROW
|
$4.35M |
| 3 |
Emerson Electric
EMR
|
$3.4M |
| 4 |
INY
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
|
$878K |
| 5 |
HAR
Harman International Industries
HAR
|
$703K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.45% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Anika Therapeutics
ANIK
$130M
| $221K | 0.05% |
4,610
| – | – |
|
127
iShares California Muni Bond ETF
CMF
$3.36B
| $220K | 0.05% |
+1,820
| New | +$220K |
|
128
Merck
MRK
$210B
| $209K | 0.05% |
+3,347
| New | +$209K |
|
129
Ecolab
ECL
$77.5B
| $209K | 0.05% |
1,716
-190
| -10% | -$23.1K |
|
130
S&P Global
SPGI
$165B
| $202K | 0.04% |
+1,600
| New | +$202K |
|
|
INY
131
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| – | – |
-35,680
| Closed | -$878K |
|
|
CXA
132
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| – | – |
-10,820
| Closed | -$275K |
|
|
HAR
133
DELISTED
Harman International Industries
HAR
| – | – |
-9,795
| Closed | -$703K |
|
|
134
T Rowe Price
TROW
$23.2B
| – | – |
-59,609
| Closed | -$4.35M |
|
135
Realty Income
O
$53B
| – | – |
-3,900
| Closed | -$271K |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,375
| Closed | -$248K |
|