ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.54%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$827M
AUM Growth
+$827M
(+4.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
140
New
5
Increased
32
Reduced
63
Closed
2
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$13.8M |
| 2 |
Sanofi
SNY
|
$8.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.59M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.49M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$11M |
| 2 |
Tractor Supply
TSCO
|
$4.65M |
| 3 |
UnitedHealth
UNH
|
$4.23M |
| 4 |
Mastercard
MA
|
$4.16M |
| 5 |
Microsoft
MSFT
|
$4.12M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $255K | 0.03% |
1,047
-170
| -14% | -$41.4K |
|
|
ATRI
127
DELISTED
Atrion Corp
ATRI
| $248K | 0.03% |
387
-97
| -20% | -$62.2K |
|
128
Lamb Weston
LW
$7.88B
| $240K | 0.03% |
3,100
| – | – |
|
129
Vanguard Russell 1000 ETF
VONE
$6.63B
| $235K | 0.03% |
1,271
-68
| -5% | -$12.6K |
|
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $231K | 0.03% |
3,654
+22
| +0.6% | +$1.39K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.6B
| $225K | 0.03% |
+6,597
| New | +$225K |
|
132
Unilever
UL
$158B
| $219K | 0.03% |
3,920
-190
| -5% | -$10.6K |
|
133
New York Times
NYT
$9.58B
| $215K | 0.03% |
4,250
-1,090
| -20% | -$55.1K |
|
134
Costco
COST
$421B
| $209K | 0.03% |
594
| – | – |
|
135
Digital Realty Trust
DLR
$55.1B
| $207K | 0.03% |
1,469
| – | – |
|
136
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $204K | 0.02% |
+1,834
| New | +$204K |
|
137
First Financial Bancorp
FFBC
$2.48B
| $200K | 0.02% |
+8,331
| New | +$200K |
|
138
Kamada
KMDA
$401M
| $151K | 0.02% |
24,330
| – | – |
|
|
139
IPG Photonics
IPGP
$3.42B
| – | – |
-49,201
| Closed | -$11M |
|
140
Barings BDC
BBDC
$987M
| – | – |
-19,980
| Closed | -$184K |
|