ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.52%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
149
New
11
Increased
61
Reduced
37
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.09M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.49M |
| 4 |
iShares MBS ETF
MBB
|
$1.28M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.13M |
Top Sells
| 1 |
Garmin
GRMN
|
$14.4M |
| 2 |
TJX Companies
TJX
|
$12.5M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$972K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.6B
| $291K | 0.03% |
6,415
| – | – |
|
|
127
iShares Russell 1000 ETF
IWB
$43.1B
| $277K | 0.02% |
881
-3,093
| -78% | -$972K |
|
128
Corteva
CTVA
$49.2B
| $274K | 0.02% |
4,660
-43
| -0.9% | -$2.53K |
|
129
Aflac
AFL
$57.1B
| $268K | 0.02% |
2,400
| – | – |
|
130
Canadian National Railway
CNI
$60.3B
| $256K | 0.02% |
2,183
| – | – |
|
131
Carrier Global
CARR
$53.2B
| $249K | 0.02% |
+3,096
| New | +$249K |
|
132
American Electric Power
AEP
$58.8B
| $244K | 0.02% |
2,378
+12
| +0.5% | +$1.23K |
|
133
Dow Inc
DOW
$17B
| $235K | 0.02% |
4,306
-96
| -2% | -$5.24K |
|
134
Virtu Financial
VIRT
$3.51B
| $230K | 0.02% |
+7,540
| New | +$230K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $225K | 0.02% |
600
| – | – |
|
136
Danaher
DHR
$143B
| $223K | 0.02% |
+802
| New | +$223K |
|
137
AutoZone
AZO
$70.1B
| $221K | 0.02% |
70
| – | – |
|
138
Oneok
OKE
$46.5B
| $219K | 0.02% |
+2,401
| New | +$219K |
|
139
Tetra Tech
TTEK
$9.45B
| $212K | 0.02% |
+4,500
| New | +$212K |
|
140
National Bankshares
NKSH
$194M
| $211K | 0.02% |
+7,055
| New | +$211K |
|
141
First Financial Bancorp
FFBC
$2.48B
| $210K | 0.02% |
+8,331
| New | +$210K |
|
142
Mueller Industries
MLI
$10.6B
| $201K | 0.02% |
+2,712
| New | +$201K |
|
143
EVgo
EVGO
$515M
| $59.1K | 0.01% |
14,264
| – | – |
|
144
Phillips 66
PSX
$52.8B
| – | – |
-1,577
| Closed | -$223K |
|
145
Nextracker
NXT
$9.88B
| – | – |
-5,071
| Closed | -$238K |
|
|
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| – | – |
-14,530
| Closed | -$1.55M |
|
|
147
Garmin
GRMN
$45.6B
| – | – |
-88,181
| Closed | -$14.4M |
|
|
148
Blackrock
BLK
$170B
| – | – |
-14,176
| Closed | -$11.2M |
|
149
Lamb Weston
LW
$7.88B
| – | – |
-3,000
| Closed | -$252K |
|