ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
+4.83%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$889M
AUM Growth
+$31.9M
(+3.7%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
160
New
9
Increased
45
Reduced
52
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$12.5M |
| 2 |
Norfolk Southern
NSC
|
$11.1M |
| 3 |
Public Storage
PSA
|
$8.05M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
PayPal
PYPL
|
$2.69M |
Top Sells
| 1 |
Intel
INTC
|
$14M |
| 2 |
Simpson Manufacturing
SSD
|
$10.2M |
| 3 |
Sanofi
SNY
|
$7.87M |
| 4 |
Trimble
TRMB
|
$7.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $311K | 0.03% |
6,210
-1,700
| -21% | -$85.1K |
|
127
Philip Morris
PM
$251B
| $309K | 0.03% |
+3,181
| New | +$309K |
|
128
Corteva
CTVA
$49.3B
| $295K | 0.03% |
4,891
| – | – |
|
129
Best Buy
BBY
$16.3B
| $289K | 0.03% |
3,689
-143
| -4% | -$11.2K |
|
130
eBay
EBAY
$42.5B
| $286K | 0.03% |
6,455
-141
| -2% | -$6.26K |
|
131
W.R. Berkley
WRB
$27.7B
| $279K | 0.03% |
6,725
-337
| -5% | -$14K |
|
132
Honeywell
HON
$137B
| $273K | 0.03% |
1,430
| – | – |
|
133
DuPont de Nemours
DD
$32.3B
| $271K | 0.03% |
3,772
| – | – |
|
134
Dow Inc
DOW
$16.9B
| $269K | 0.03% |
4,906
| – | – |
|
135
ConocoPhillips
COP
$120B
| $268K | 0.03% |
2,706
-50
| -2% | -$4.96K |
|
136
Canadian National Railway
CNI
$60.4B
| $262K | 0.03% |
2,224
| – | – |
|
|
137
Trimble
TRMB
$19B
| $262K | 0.03% |
4,997
-135,398
| -96% | -$7.1M |
|
138
Intuit
INTU
$186B
| $256K | 0.03% |
575
-1
| -0.2% | -$446 |
|
139
Novo Nordisk
NVO
$249B
| $251K | 0.03% |
3,150
| – | – |
|
140
Applied Materials
AMAT
$126B
| $246K | 0.03% |
+2,000
| New | +$246K |
|
141
SPDR S&P 500 ETF Trust
SPY
$662B
| $244K | 0.03% |
597
| – | – |
|
142
Brown-Forman Class B
BF.B
$13.3B
| $241K | 0.03% |
3,750
| – | – |
|
143
Travelers Companies
TRV
$62.9B
| $240K | 0.03% |
1,401
| – | – |
|
144
FedEx
FDX
$53.2B
| $230K | 0.03% |
+1,005
| New | +$230K |
|
145
Altria Group
MO
$112B
| $228K | 0.03% |
+5,108
| New | +$228K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $226K | 0.03% |
2,966
+118
| +4% | +$9K |
|
147
Diageo
DEO
$61B
| $222K | 0.03% |
1,226
-295
| -19% | -$53.4K |
|
148
National Bankshares
NKSH
$198M
| $222K | 0.03% |
7,055
| – | – |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $218K | 0.02% |
3,227
| – | – |
|
150
American Electric Power
AEP
$58.1B
| $215K | 0.02% |
2,366
| – | – |
|