ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.62%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$690M
AUM Growth
+$690M
(+0.17%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
162
New
6
Increased
28
Reduced
74
Closed
9
Top Buys
| 1 |
Landstar System
LSTR
|
$8.12M |
| 2 |
Carnival Corp
CCL
|
$7.57M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.01M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$949K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$642K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$5.58M |
| 2 |
Halliburton
HAL
|
$5.21M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.06M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kamada
KMDA
$398M
| $171K | 0.02% | +33,393 | New | +$171K |
|
152
Data I/O
DAIO
$29.1M
| $128K | 0.02% | 32,980 -1,000 | -3% | -$3.88K |
|
|
ASNA
153
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5K | ﹤0.01% | 19,168 | – | – |
|
|
154
Halliburton
HAL
$19.4B
| – | – | -229,151 | Closed | -$5.21M |
|
155
H&R Block
HRB
$6.74B
| – | – | -7,000 | Closed | -$205K |
|
156
Novartis
NVS
$245B
| – | – | -2,696 | Closed | -$246K |
|
157
New York Times
NYT
$9.74B
| – | – | -6,742 | Closed | -$220K |
|
|
BPY
158
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – | -13,846 | Closed | -$262K |
|
|
AMNB
159
DELISTED
American National Bankshares Inc
AMNB
| – | – | -5,200 | Closed | -$202K |
|
|
160
Canadian Natural Resources
CNQ
$65.9B
| – | – | -49,590 | Closed | -$1.34M |
|
161
DuPont de Nemours
DD
$32.2B
| – | – | -6,027 | Closed | -$452K |
|
162
Dow Inc
DOW
$17.5B
| – | – | -5,957 | Closed | -$294K |
|