ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
-10.32%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$589M
AUM Growth
-$105M
(-15%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
180
New
6
Increased
41
Reduced
63
Closed
28
Top Buys
| 1 |
Halliburton
HAL
|
$4.02M |
| 2 |
Principal Financial Group
PFG
|
$3.08M |
| 3 |
Blackrock
BLK
|
$2.5M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.81M |
| 5 |
Autoliv
ALV
|
$1.63M |
Top Sells
| 1 |
BorgWarner
BWA
|
$7.88M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.07M |
| 3 |
CVS Health
CVS
|
$4.61M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.66M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.52M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $296K | 0.05% |
1,309
-780
| -37% | -$176K |
|
127
UFP Technologies
UFPT
$1.6B
| $296K | 0.05% |
9,870
| – | – |
|
|
TGE
128
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $292K | 0.05% |
12,009
+1,561
| +15% | +$38K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $291K | 0.05% |
4,701
-952
| -17% | -$58.9K |
|
130
Kewaunee Scientific
KEQU
$158M
| $282K | 0.05% |
+8,488
| New | +$282K |
|
131
Ecolab
ECL
$77.6B
| $273K | 0.05% |
1,854
-813
| -30% | -$120K |
|
132
iShares Russell 1000 ETF
IWB
$43.4B
| $273K | 0.05% |
1,968
+49
| +3% | +$6.8K |
|
133
Consolidated Edison
ED
$35.4B
| $271K | 0.05% |
+3,541
| New | +$271K |
|
134
United-Guardian
UG
$39.1M
| $271K | 0.05% |
14,761
| – | – |
|
135
Novartis
NVS
$251B
| $270K | 0.05% |
3,511
-279
| -7% | -$21.5K |
|
136
Rithm Capital
RITM
$6.69B
| $264K | 0.04% |
18,613
| – | – |
|
137
TJX Companies
TJX
$155B
| $246K | 0.04% |
5,490
| – | – |
|
138
Vanguard Russell 1000 ETF
VONE
$6.67B
| $242K | 0.04% |
2,113
-202
| -9% | -$23.1K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $242K | 0.04% |
2,449
| – | – |
|
140
Crown Castle
CCI
$41.9B
| $236K | 0.04% |
+2,176
| New | +$236K |
|
141
W.R. Berkley
WRB
$27.3B
| $229K | 0.04% |
10,463
-4,556
| -30% | -$99.7K |
|
142
Morningstar
MORN
$10.8B
| $225K | 0.04% |
2,050
| – | – |
|
143
Duke Energy
DUK
$93.8B
| $221K | 0.04% |
2,559
-159
| -6% | -$13.7K |
|
144
Lamb Weston
LW
$8.08B
| $221K | 0.04% |
3,000
| – | – |
|
145
Suncor Energy
SU
$48.5B
| $218K | 0.04% |
7,788
| – | – |
|
146
Northern Trust
NTRS
$24.3B
| $214K | 0.04% |
2,560
| – | – |
|
|
DNB
147
DELISTED
Dun & Bradstreet
DNB
| $214K | 0.04% |
1,500
| – | – |
|
148
Chubb
CB
$111B
| $207K | 0.04% |
1,601
| – | – |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $206K | 0.04% |
4,511
+244
| +6% | +$11.1K |
|
150
Roper Technologies
ROP
$55.8B
| $205K | 0.03% |
770
| – | – |
|