ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-3.19%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$917M
AUM Growth
+$917M
(-3.7%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
155
New
5
Increased
28
Reduced
70
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$28.1M |
| 2 |
Walt Disney
DIS
|
$9.06M |
| 3 |
CVS Health
CVS
|
$5.61M |
| 4 |
Broadcom
AVGO
|
$4.65M |
| 5 |
TJX Companies
TJX
|
$2.96M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.69% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.4B
| $285K | 0.03% |
6,725
| – | – |
|
127
eBay
EBAY
$41.2B
| $285K | 0.03% |
6,455
| – | – |
|
128
DuPont de Nemours
DD
$31.6B
| $281K | 0.03% |
3,772
-427
| -10% | -$31.9K |
|
129
Lamb Weston
LW
$7.88B
| $277K | 0.03% |
3,000
| – | – |
|
130
FedEx
FDX
$53.2B
| $266K | 0.03% |
1,005
| – | – |
|
131
Corteva
CTVA
$49.2B
| $250K | 0.03% |
4,891
-427
| -8% | -$21.8K |
|
132
Invesco QQQ Trust
QQQ
$364B
| $244K | 0.03% |
681
-5
| -0.7% | -$1.79K |
|
133
Canadian National Railway
CNI
$60.3B
| $241K | 0.03% |
2,224
| – | – |
|
134
Johnson Controls International
JCI
$68.9B
| $238K | 0.03% |
4,478
-3,050
| -41% | -$162K |
|
135
Amgen
AMGN
$153B
| $224K | 0.02% |
+835
| New | +$224K |
|
136
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $223K | 0.02% |
+6,627
| New | +$223K |
|
137
Dow Inc
DOW
$17B
| $222K | 0.02% |
4,306
-427
| -9% | -$22K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.6B
| $219K | 0.02% |
6,597
| – | – |
|
139
Brown-Forman Class B
BF.B
$13.3B
| $216K | 0.02% |
3,750
| – | – |
|
140
Honeywell
HON
$136B
| $212K | 0.02% |
1,145
| – | – |
|
141
Travelers Companies
TRV
$62.3B
| $211K | 0.02% |
1,291
-110
| -8% | -$18K |
|
142
EVgo
EVGO
$515M
| $48.2K | 0.01% |
14,264
| – | – |
|
143
Altimmune
ALT
$325M
| $27K | ﹤0.01% |
10,373
| – | – |
|
144
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-477
| Closed | -$211K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,227
| Closed | -$211K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$518K |
|
|
147
CVS Health
CVS
$93B
| – | – |
-81,222
| Closed | -$5.61M |
|
148
Diageo
DEO
$61.2B
| – | – |
-1,193
| Closed | -$207K |
|
|
149
Walt Disney
DIS
$211B
| – | – |
-101,521
| Closed | -$9.06M |
|
150
Altria Group
MO
$112B
| – | – |
-5,108
| Closed | -$231K |
|