ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-11.96%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$830M
AUM Growth
+$830M
(-12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
163
New
8
Increased
56
Reduced
34
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 3 |
Ecolab
ECL
|
$2.52M |
| 4 |
Deere & Co
DE
|
$689K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$514K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$18.5M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.21M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.98M |
| 4 |
UnitedHealth
UNH
|
$2.53M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$764K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $269K | 0.03% |
1,189
-1
| -0.1% | -$226 |
|
127
Diageo
DEO
$61.1B
| $265K | 0.03% |
1,521
-100
| -6% | -$17.4K |
|
128
eBay
EBAY
$41.2B
| $264K | 0.03% |
6,327
| – | – |
|
129
Brown-Forman Class B
BF.B
$13.3B
| $263K | 0.03% |
3,750
| – | – |
|
130
DuPont de Nemours
DD
$31.6B
| $254K | 0.03% |
4,563
+621
| +16% | +$34.6K |
|
|
ATRI
131
DELISTED
Atrion Corp
ATRI
| $253K | 0.03% |
402
| – | – |
|
132
Dow Inc
DOW
$17B
| $253K | 0.03% |
4,906
+1,309
| +36% | +$67.5K |
|
133
Arista Networks
ANET
$173B
| $252K | 0.03% |
2,684
| – | – |
|
134
Honeywell
HON
$136B
| $249K | 0.03% |
+1,430
| New | +$249K |
|
135
Vanguard FTSE Europe ETF
VGK
$26.6B
| $246K | 0.03% |
4,651
-173
| -4% | -$9.15K |
|
136
ConocoPhillips
COP
$118B
| $243K | 0.03% |
2,706
| – | – |
|
137
Best Buy
BBY
$15.8B
| $239K | 0.03% |
3,665
| – | – |
|
138
Travelers Companies
TRV
$62.3B
| $237K | 0.03% |
1,401
| – | – |
|
139
Virtu Financial
VIRT
$3.51B
| $227K | 0.03% |
9,715
| – | – |
|
140
American Electric Power
AEP
$58.8B
| $227K | 0.03% |
2,366
| – | – |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $226K | 0.03% |
3,227
| – | – |
|
142
SPDR S&P 500 ETF Trust
SPY
$656B
| $225K | 0.03% |
597
-192
| -24% | -$72.4K |
|
143
National Bankshares
NKSH
$194M
| $222K | 0.03% |
7,055
| – | – |
|
144
Intuit
INTU
$187B
| $222K | 0.03% |
+575
| New | +$222K |
|
145
Lamb Weston
LW
$7.88B
| $214K | 0.03% |
+3,000
| New | +$214K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.6B
| $207K | 0.02% |
6,597
| – | – |
|
147
First Solar
FSLR
$21.6B
| $206K | 0.02% |
3,022
| – | – |
|
148
Amgen
AMGN
$153B
| $203K | 0.02% |
+835
| New | +$203K |
|
149
Altimmune
ALT
$325M
| $121K | 0.01% |
+10,373
| New | +$121K |
|
150
Essential Utilities
WTRG
$10.8B
| – | – |
-6,580
| Closed | -$336K |
|