ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.14%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$715M
AUM Growth
+$715M
(+8.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
146
New
24
Increased
62
Reduced
33
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$10.1M |
| 2 |
Huntington Ingalls Industries
HII
|
$6.74M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.86M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.42M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.26M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.12M |
| 2 |
Microsoft
MSFT
|
$6.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.49M |
| 4 |
iShares MBS ETF
MBB
|
$3.28M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$472K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $271K | 0.04% |
+6,874
| New | +$271K |
|
127
Eli Lilly
LLY
$661B
| $269K | 0.04% |
+1,815
| New | +$269K |
|
128
Unilever
UL
$158B
| $254K | 0.04% |
4,110
| – | – |
|
129
Diageo
DEO
$61.2B
| $253K | 0.04% |
1,839
-326
| -15% | -$44.8K |
|
130
Travelers Companies
TRV
$62.3B
| $249K | 0.03% |
2,300
| – | – |
|
131
Vanguard Total Stock Market ETF
VTI
$524B
| $241K | 0.03% |
1,415
| – | – |
|
132
New York Times
NYT
$9.58B
| $232K | 0.03% |
5,424
-600
| -10% | -$25.7K |
|
133
Vanguard Growth ETF
VUG
$185B
| $229K | 0.03% |
+1,008
| New | +$229K |
|
134
Qualcomm
QCOM
$170B
| $216K | 0.03% |
+1,835
| New | +$216K |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $212K | 0.03% |
+3,001
| New | +$212K |
|
136
Public Service Enterprise Group
PEG
$40.6B
| $211K | 0.03% |
+3,849
| New | +$211K |
|
137
Vanguard Russell 1000 ETF
VONE
$6.63B
| $211K | 0.03% |
1,364
-415
| -23% | -$64.2K |
|
138
W.R. Berkley
WRB
$27.4B
| $211K | 0.03% |
+7,763
| New | +$211K |
|
139
Lamb Weston
LW
$7.88B
| $205K | 0.03% |
+3,100
| New | +$205K |
|
140
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $205K | 0.03% |
+2,163
| New | +$205K |
|
141
First Solar
FSLR
$21.6B
| $201K | 0.03% |
+3,042
| New | +$201K |
|
|
UBA
142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $198K | 0.03% |
21,540
| – | – |
|
143
United-Guardian
UG
$39.9M
| $159K | 0.02% |
10,462
-3,125
| -23% | -$47.5K |
|
144
Data I/O
DAIO
$29.1M
| – | – |
-30,550
| Closed | -$103K |
|
145
National Bankshares
NKSH
$194M
| – | – |
-7,555
| Closed | -$216K |
|
|
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-66,236
| Closed | -$8.12M |
|