ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
+8.24%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.09B
AUM Growth
+$66.1M
(+6.5%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
153
New
9
Increased
39
Reduced
53
Closed
5
Top Buys
| 1 |
Donaldson
DCI
|
$25.4M |
| 2 |
Public Storage
PSA
|
$4.48M |
| 3 |
Keysight
KEYS
|
$2.22M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.35M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$721K |
Top Sells
| 1 |
ITT
ITT
|
$16.7M |
| 2 |
United Parcel Service
UPS
|
$8.77M |
| 3 |
Microsoft
MSFT
|
$3.28M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.39M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.3M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $296K | 0.03% |
3,861
+89
| +2% | +$6.82K |
|
127
FedEx
FDX
$53.2B
| $291K | 0.03% |
1,005
| – | – |
|
128
Canadian National Railway
CNI
$60.4B
| $288K | 0.03% |
2,183
| – | – |
|
129
Nextracker
NXT
$10.2B
| $285K | 0.03% |
+5,071
| New | +$285K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.2B
| $278K | 0.03% |
6,597
| – | – |
|
131
Corteva
CTVA
$49.3B
| $271K | 0.03% |
4,703
+87
| +2% | +$5.02K |
|
132
Sanofi
SNY
$111B
| $261K | 0.02% |
5,368
-26,977
| -83% | -$1.31M |
|
133
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $260K | 0.02% |
6,553
+5
| +0.1% | +$198 |
|
134
Phillips 66
PSX
$53.2B
| $258K | 0.02% |
1,577
| – | – |
|
135
Dow Inc
DOW
$16.9B
| $255K | 0.02% |
4,402
+96
| +2% | +$5.56K |
|
136
Blackstone
BX
$133B
| $250K | 0.02% |
1,900
| – | – |
|
137
Intel
INTC
$108B
| $239K | 0.02% |
5,400
| – | – |
|
138
Amgen
AMGN
$151B
| $237K | 0.02% |
835
| – | – |
|
139
National Bankshares
NKSH
$198M
| $236K | 0.02% |
7,055
| – | – |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $224K | 0.02% |
+402
| New | +$224K |
|
141
AutoZone
AZO
$70.8B
| $221K | 0.02% |
+70
| New | +$221K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $212K | 0.02% |
3,227
| – | – |
|
143
Regency Centers
REG
$13.4B
| $211K | 0.02% |
3,480
-2,684
| -44% | -$163K |
|
144
Aflac
AFL
$58.1B
| $206K | 0.02% |
+2,400
| New | +$206K |
|
145
American Electric Power
AEP
$58.1B
| $204K | 0.02% |
+2,366
| New | +$204K |
|
146
iShares Russell 1000 Growth ETF
IWF
$118B
| $202K | 0.02% |
+600
| New | +$202K |
|
147
Altimmune
ALT
$314M
| $106K | 0.01% |
10,373
| – | – |
|
148
EVgo
EVGO
$509M
| $35.8K | ﹤0.01% |
14,264
| – | – |
|
149
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,750
| Closed | -$214K |
|
|
150
ITT
ITT
$13.4B
| – | – |
-140,007
| Closed | -$16.7M |
|