ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
+7.17%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$648M
AUM Growth
+$43.9M
(+7.3%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
181
New
14
Increased
38
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$942K |
| 2 |
Sempra
SRE
|
$737K |
| 3 |
Abbott
ABT
|
$712K |
| 4 |
IPG Photonics
IPGP
|
$711K |
| 5 |
Broadcom
AVGO
|
$620K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.62% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.6B
| $266K | 0.04% |
+8,335
| New | +$266K |
|
152
Baxter International
BAX
$12.4B
| $264K | 0.04% |
4,085
| – | – |
|
153
Kimberly-Clark
KMB
$43.1B
| $261K | 0.04% |
2,163
| – | – |
|
154
Truist Financial
TFC
$59.8B
| $260K | 0.04% |
5,227
| – | – |
|
155
Anika Therapeutics
ANIK
$132M
| $256K | 0.04% |
4,740
+400
| +9% | +$21.6K |
|
156
Northern Trust
NTRS
$24B
| $256K | 0.04% |
2,560
| – | – |
|
157
Bank of Hawaii
BOH
$2.71B
| $251K | 0.04% |
2,930
| – | – |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $245K | 0.04% |
4,483
-1,482
| -25% | -$81K |
|
|
AMNB
159
DELISTED
American National Bankshares Inc
AMNB
| $245K | 0.04% |
6,399
+600
| +10% | +$23K |
|
160
Howard Hughes
HHH
$4.65B
| $236K | 0.04% |
1,888
| – | – |
|
161
Duke Energy
DUK
$93.7B
| $229K | 0.04% |
2,718
-55
| -2% | -$4.63K |
|
162
Liberty Global Class C
LBTYK
$4.15B
| $227K | 0.04% |
6,700
-500
| -7% | -$16.9K |
|
163
U-Haul Holding Co
UHAL
$10.9B
| $224K | 0.03% |
5,940
| – | – |
|
164
Morningstar
MORN
$10.8B
| $219K | 0.03% |
+2,260
| New | +$219K |
|
165
Lam Research
LRCX
$128B
| $218K | 0.03% |
+11,860
| New | +$218K |
|
166
Fastenal
FAST
$55.2B
| $208K | 0.03% |
+15,200
| New | +$208K |
|
167
New York Times
NYT
$9.62B
| $205K | 0.03% |
+11,086
| New | +$205K |
|
168
First Solar
FSLR
$21.6B
| $204K | 0.03% |
+3,022
| New | +$204K |
|
|
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
| $204K | 0.03% |
+1,670
| New | +$204K |
|
|
DNB
170
DELISTED
Dun & Bradstreet
DNB
| $201K | 0.03% |
+1,700
| New | +$201K |
|
171
Telefonica
TEF
$30.1B
| $104K | 0.02% |
13,289
| – | – |
|
|
ASNA
172
DELISTED
Ascena Retail Group, Inc.
ASNA
| $45K | 0.01% |
+958
| New | +$45K |
|
173
Alaska Air
ALK
$7.24B
| – | – |
-2,627
| Closed | -$200K |
|
174
APA Corp
APA
$8.15B
| – | – |
-4,634
| Closed | -$212K |
|
175
CenterPoint Energy
CNP
$24.5B
| – | – |
-6,878
| Closed | -$201K |
|