ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.16%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$648M
AUM Growth
+$648M
(+0.02%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
186
New
14
Increased
56
Reduced
81
Closed
8
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11.4M |
| 2 |
Hologic
HOLX
|
$7.68M |
| 3 |
Weyerhaeuser
WY
|
$1.28M |
| 4 |
CVS Health
CVS
|
$999K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$977K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$7.85M |
| 2 |
Sysco
SYY
|
$7.06M |
| 3 |
Harley-Davidson
HOG
|
$4.42M |
| 4 |
IPG Photonics
IPGP
|
$819K |
| 5 |
Verizon
VZ
|
$816K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $353K | 0.05% |
3,972
+67
| +2% | +$5.95K |
|
127
Amazon
AMZN
$2.41T
| $343K | 0.05% |
+237
| New | +$343K |
|
128
Honeywell
HON
$136B
| $339K | 0.05% |
2,344
-334
| -12% | -$48.2K |
|
129
Merck
MRK
$210B
| $331K | 0.05% |
6,083
+59
| +1% | +$3.22K |
|
130
UFP Technologies
UFPT
$1.57B
| $330K | 0.05% |
11,178
+499
| +5% | +$14.7K |
|
131
W.R. Berkley
WRB
$27.4B
| $327K | 0.05% |
4,500
-100
| -2% | -$7.26K |
|
132
iShares Russell 1000 ETF
IWB
$43.1B
| $321K | 0.05% |
2,184
-467
| -18% | -$68.6K |
|
133
Synopsys
SNPS
$110B
| $320K | 0.05% |
3,841
+21
| +0.5% | +$1.75K |
|
134
Allete
ALE
$3.68B
| $315K | 0.05% |
4,355
-500
| -10% | -$36.2K |
|
135
Helios Technologies
HLIO
$1.75B
| $312K | 0.05% |
5,821
+271
| +5% | +$14.5K |
|
136
Rithm Capital
RITM
$6.55B
| $306K | 0.05% |
18,613
| – | – |
|
137
Sanofi
SNY
$122B
| $303K | 0.05% |
7,570
-3,200
| -30% | -$128K |
|
138
iShares California Muni Bond ETF
CMF
$3.36B
| $296K | 0.05% |
5,074
+54
| +1% | +$3.15K |
|
139
Vanguard Russell 1000 ETF
VONE
$6.63B
| $285K | 0.04% |
2,350
| – | – |
|
140
Stanley Black & Decker
SWK
$11.3B
| $280K | 0.04% |
1,825
-625
| -26% | -$95.9K |
|
141
Suncor Energy
SU
$49.3B
| $280K | 0.04% |
8,118
-1,410
| -15% | -$48.6K |
|
142
United-Guardian
UG
$39.9M
| $277K | 0.04% |
15,561
+800
| +5% | +$14.2K |
|
143
Truist Financial
TFC
$59.8B
| $272K | 0.04% |
5,227
| – | – |
|
144
Marriott International Class A Common Stock
MAR
$72B
| $270K | 0.04% |
1,986
| – | – |
|
145
Avista
AVA
$2.95B
| $269K | 0.04% |
5,250
-270
| -5% | -$13.8K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.04% |
4,182
-252
| -6% | -$16.1K |
|
147
New York Times
NYT
$9.58B
| $267K | 0.04% |
11,086
| – | – |
|
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $265K | 0.04% |
5,654
| – | – |
|
149
Northern Trust
NTRS
$24.7B
| $264K | 0.04% |
2,560
| – | – |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $261K | 0.04% |
16,174
-600
| -4% | -$9.68K |
|