ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
-15.66%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$576M
AUM Growth
+$576M
Cap. Flow
-$49.1M
Cap. Flow %
-8.54%
Top 10 Hldgs %
37.91%
Holding
160
New
1
Increased
27
Reduced
67
Closed
35

Top Buys

1
SYK icon
Stryker
SYK
$8.84M
2
UNH icon
UnitedHealth
UNH
$8.33M
3
ECL icon
Ecolab
ECL
$6.98M
4
FHI icon
Federated Hermes
FHI
$6.63M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.12M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$10.1M
2
CCL icon
Carnival Corp
CCL
$8.59M
3
LSTR icon
Landstar System
LSTR
$8.5M
4
SEIC icon
SEI Investments
SEIC
$8.38M
5
PFG icon
Principal Financial Group
PFG
$8.15M

Sector Composition

1 Financials 16.73%
2 Technology 16.37%
3 Healthcare 13.93%
4 Consumer Discretionary 11.58%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
126
Lamb Weston
LW
$7.88B
– –
-3,000
Closed -$258K
META icon
127
Meta Platforms (Facebook)
META
$1.85T
– –
-1,105
Closed -$227K
MORN icon
128
Morningstar
MORN
$10.8B
– –
-1,560
Closed -$236K
NTRS icon
129
Northern Trust
NTRS
$24.7B
– –
-2,662
Closed -$283K
NVS icon
130
Novartis
NVS
$248B
– –
-2,247
Closed -$213K
PFG icon
131
Principal Financial Group
PFG
$17.9B
– –
-148,175
Closed -$8.15M
PROF
132
Profound Medical
PROF
$131M
– –
-30,000
Closed -$329K
SEIC icon
133
SEI Investments
SEIC
$10.8B
– –
-127,963
Closed -$8.38M
SU icon
134
Suncor Energy
SU
$49.3B
– –
-6,162
Closed -$202K
TFC icon
135
Truist Financial
TFC
$59.8B
– –
-4,483
Closed -$252K
TMO icon
136
Thermo Fisher Scientific
TMO
$183B
– –
-722
Closed -$235K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-4,437
Closed -$238K
WD icon
138
Walker & Dunlop
WD
$2.79B
– –
-4,032
Closed -$261K
LRCX icon
139
Lam Research
LRCX
$124B
– –
-7,500
Closed -$219K
LSTR icon
140
Landstar System
LSTR
$4.55B
– –
-74,608
Closed -$8.5M
ADP icon
141
Automatic Data Processing
ADP
$121B
– –
-1,174
Closed -$200K
ANSS
142
DELISTED
Ansys
ANSS
– –
-845
Closed -$218K
BA icon
143
Boeing
BA
$176B
– –
-1,757
Closed -$572K
BMY icon
144
Bristol-Myers Squibb
BMY
$96.7B
– –
-11,542
Closed -$741K
BX icon
145
Blackstone
BX
$131B
– –
-4,174
Closed -$233K
CB icon
146
Chubb
CB
$111B
– –
-1,601
Closed -$249K
CBRE icon
147
CBRE Group
CBRE
$47.3B
– –
-3,900
Closed -$239K
CCI icon
148
Crown Castle
CCI
$42.3B
– –
-2,718
Closed -$386K
CCL icon
149
Carnival Corp
CCL
$42.5B
– –
-168,913
Closed -$8.59M
CVX icon
150
Chevron
CVX
$318B
– –
-3,069
Closed -$370K
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