ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-15.66%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$576M
AUM Growth
+$576M
(-23%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
160
New
1
Increased
27
Reduced
67
Closed
35
Top Buys
| 1 |
Stryker
SYK
|
$8.84M |
| 2 |
UnitedHealth
UNH
|
$8.33M |
| 3 |
Ecolab
ECL
|
$6.98M |
| 4 |
Federated Hermes
FHI
|
$6.63M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.12M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.1M |
| 2 |
Carnival Corp
CCL
|
$8.59M |
| 3 |
Landstar System
LSTR
|
$8.5M |
| 4 |
SEI Investments
SEIC
|
$8.38M |
| 5 |
Principal Financial Group
PFG
|
$8.15M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.8B
| – | – |
-4,483
| Closed | -$252K |
|
152
Suncor Energy
SU
$49.3B
| – | – |
-6,162
| Closed | -$202K |
|
|
153
SEI Investments
SEIC
$10.8B
| – | – |
-127,963
| Closed | -$8.38M |
|
154
Lamb Weston
LW
$7.88B
| – | – |
-3,000
| Closed | -$258K |
|
155
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,105
| Closed | -$227K |
|
156
Morningstar
MORN
$10.8B
| – | – |
-1,560
| Closed | -$236K |
|
157
Northern Trust
NTRS
$24.7B
| – | – |
-2,662
| Closed | -$283K |
|
158
Novartis
NVS
$248B
| – | – |
-2,247
| Closed | -$213K |
|
|
159
Principal Financial Group
PFG
$17.9B
| – | – |
-148,175
| Closed | -$8.15M |
|
|
PROF
160
Profound Medical
PROF
$131M
| – | – |
-30,000
| Closed | -$329K |
|