ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+19.46%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$660M
AUM Growth
+$660M
(+15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
131
New
6
Increased
10
Reduced
77
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$8.85M |
| 2 |
US Bancorp
USB
|
$8.33M |
| 3 |
Garmin
GRMN
|
$7.05M |
| 4 |
RTX Corp
RTX
|
$4.26M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.48M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.7M |
| 2 |
Tractor Supply
TSCO
|
$5.21M |
| 3 |
M&T Bank
MTB
|
$4.96M |
| 4 |
Microsoft
MSFT
|
$3.45M |
| 5 |
Autoliv
ALV
|
$3.14M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| – | – |
-3,533
| Closed | -$410K |
|
127
Cisco
CSCO
$268B
| – | – |
-11,652
| Closed | -$458K |
|
|
128
M&T Bank
MTB
$31B
| – | – |
-47,970
| Closed | -$4.96M |
|
129
Sysco
SYY
$38.8B
| – | – |
-5,775
| Closed | -$264K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,955
| Closed | -$217K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| – | – |
-43,438
| Closed | -$5.7M |
|