ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
+6.29%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$694M
AUM Growth
+$31.2M
(+4.7%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
179
New
10
Increased
27
Reduced
93
Closed
5
Top Buys
| 1 |
SEI Investments
SEIC
|
$9.29M |
| 2 |
F5
FFIV
|
$7.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$948K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$557K |
Top Sells
| 1 |
Apple
AAPL
|
$9.41M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.97M |
| 3 |
Autoliv
ALV
|
$1.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
McDonald's
MCD
|
$695K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 12.02% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.3B
| $356K | 0.05% |
15,019
-169
| -1% | -$4.01K |
|
127
Walmart
WMT
$801B
| $355K | 0.05% |
11,355
-1,800
| -14% | -$56.3K |
|
128
Johnson Controls International
JCI
$69.5B
| $354K | 0.05% |
10,115
| – | – |
|
129
Sanofi
SNY
$113B
| $338K | 0.05% |
7,570
| – | – |
|
130
Rithm Capital
RITM
$6.69B
| $332K | 0.05% |
18,613
| – | – |
|
131
Allete
ALE
$3.69B
| $327K | 0.05% |
4,355
| – | – |
|
132
iShares Russell 1000 ETF
IWB
$43.4B
| $310K | 0.04% |
1,919
-92
| -5% | -$14.9K |
|
133
Vanguard Russell 1000 ETF
VONE
$6.67B
| $309K | 0.04% |
2,315
-20
| -0.9% | -$2.67K |
|
134
TJX Companies
TJX
$155B
| $307K | 0.04% |
5,490
| – | – |
|
135
iShares California Muni Bond ETF
CMF
$3.39B
| $304K | 0.04% |
5,250
+146
| +3% | +$8.45K |
|
136
Virtu Financial
VIRT
$3.29B
| $304K | 0.04% |
14,880
-795
| -5% | -$16.2K |
|
137
Suncor Energy
SU
$48.5B
| $301K | 0.04% |
7,788
-220
| -3% | -$8.5K |
|
138
Helios Technologies
HLIO
$1.84B
| $294K | 0.04% |
5,370
-719
| -12% | -$39.4K |
|
139
Novartis
NVS
$251B
| $293K | 0.04% |
3,790
-558
| -13% | -$43.1K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $287K | 0.04% |
2,449
| – | – |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $265K | 0.04% |
11,374
-4,800
| -30% | -$112K |
|
142
Northern Trust
NTRS
$24.3B
| $261K | 0.04% |
2,560
| – | – |
|
143
Alibaba
BABA
$323B
| $258K | 0.04% |
1,568
+421
| +37% | +$69.3K |
|
144
Morningstar
MORN
$10.8B
| $258K | 0.04% |
2,050
-480
| -19% | -$60.4K |
|
145
Truist Financial
TFC
$60B
| $254K | 0.04% |
5,227
| – | – |
|
|
AMNB
146
DELISTED
American National Bankshares Inc
AMNB
| $250K | 0.04% |
6,399
-698
| -10% | -$27.3K |
|
147
Avista
AVA
$2.99B
| $248K | 0.04% |
4,900
-200
| -4% | -$10.1K |
|
148
Data I/O
DAIO
$30.1M
| $248K | 0.04% |
47,510
-4,467
| -9% | -$23.3K |
|
149
First Financial Bancorp
FFBC
$2.5B
| $247K | 0.04% |
+8,331
| New | +$247K |
|
150
Dominion Energy
D
$49.7B
| $246K | 0.04% |
3,495
| – | – |
|