ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
-0.16%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$648M
AUM Growth
+$111K
(+0.02%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
186
New
14
Increased
55
Reduced
82
Closed
8
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11.4M |
| 2 |
Hologic
HOLX
|
$7.68M |
| 3 |
Weyerhaeuser
WY
|
$1.28M |
| 4 |
CVS Health
CVS
|
$999K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$977K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$7.85M |
| 2 |
Sysco
SYY
|
$7.06M |
| 3 |
Harley-Davidson
HOG
|
$4.42M |
| 4 |
IPG Photonics
IPGP
|
$819K |
| 5 |
Verizon
VZ
|
$816K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
151
DELISTED
American National Bankshares Inc
AMNB
| $255K | 0.04% |
6,791
+392
| +6% | +$14.7K |
|
152
Anika Therapeutics
ANIK
$131M
| $248K | 0.04% |
4,988
+248
| +5% | +$12.3K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $248K | 0.04% |
+2,449
| New | +$248K |
|
154
IBM
IBM
$230B
| $245K | 0.04% |
1,669
-1,637
| -50% | -$240K |
|
155
Lam Research
LRCX
$127B
| $241K | 0.04% |
11,860
| – | – |
|
156
GE Aerospace
GE
$299B
| $240K | 0.04% |
3,723
-4,187
| -53% | -$270K |
|
157
Kimberly-Clark
KMB
$42.9B
| $238K | 0.04% |
2,163
| – | – |
|
158
Dominion Energy
D
$50.2B
| $236K | 0.04% |
3,495
-200
| -5% | -$13.5K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $233K | 0.04% |
4,284
-199
| -4% | -$10.8K |
|
160
Morningstar
MORN
$10.9B
| $231K | 0.04% |
2,416
+156
| +7% | +$14.9K |
|
161
Brown-Forman Class B
BF.B
$13.3B
| $230K | 0.04% |
4,221
-1,837
| -30% | -$100K |
|
162
Vodafone
VOD
$28.3B
| $230K | 0.04% |
8,281
-54
| -0.6% | -$1.5K |
|
163
Philip Morris
PM
$251B
| $227K | 0.04% |
+2,288
| New | +$227K |
|
164
Blackstone
BX
$133B
| $224K | 0.03% |
+7,013
| New | +$224K |
|
165
Chubb
CB
$112B
| $219K | 0.03% |
+1,601
| New | +$219K |
|
166
Baxter International
BAX
$12.1B
| $216K | 0.03% |
3,320
-765
| -19% | -$49.8K |
|
167
Roper Technologies
ROP
$56.7B
| $216K | 0.03% |
+770
| New | +$216K |
|
168
First Solar
FSLR
$21.7B
| $215K | 0.03% |
3,022
| – | – |
|
169
TJX Companies
TJX
$157B
| $215K | 0.03% |
+5,278
| New | +$215K |
|
170
Duke Energy
DUK
$94B
| $211K | 0.03% |
2,718
| – | – |
|
171
American Tower
AMT
$91.4B
| $210K | 0.03% |
+1,445
| New | +$210K |
|
172
Howard Hughes
HHH
$4.62B
| $209K | 0.03% |
1,574
-314
| -17% | -$41.7K |
|
173
Fastenal
FAST
$57.7B
| $207K | 0.03% |
15,200
| – | – |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.03% |
3,125
-2,693
| -46% | -$177K |
|
175
Liberty Global Class C
LBTYK
$4.14B
| $201K | 0.03% |
6,600
-100
| -1% | -$3.05K |
|