ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.02%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$939M
AUM Growth
+$939M
(-1.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
164
New
7
Increased
51
Reduced
54
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$26.9M |
| 2 |
Intel
INTC
|
$21.5M |
| 3 |
ITT
ITT
|
$11.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$768K |
| 5 |
RELX
RELX
|
$510K |
Top Sells
| 1 |
Nike
NKE
|
$14.7M |
| 2 |
Dolby
DLB
|
$12.3M |
| 3 |
Cognizant
CTSH
|
$6.93M |
| 4 |
Tractor Supply
TSCO
|
$2.75M |
| 5 |
UnitedHealth
UNH
|
$2.65M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 ETF
VONE
$6.65B
| $228K | 0.02% | 1,099 | – | – |
|
152
Corteva
CTVA
$50.4B
| $227K | 0.02% | +3,942 | New | +$227K |
|
153
MillerKnoll
MLKN
$1.43B
| $225K | 0.02% | 6,500 | – | – |
|
154
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $204K | 0.02% | 1,634 -200 | -11% | -$25K |
|
155
Sleep Number
SNBR
$240M
| $203K | 0.02% | 4,000 | – | – |
|
156
Amgen
AMGN
$155B
| – | – | -942 | Closed | -$212K |
|
|
157
Cognizant
CTSH
$35.3B
| – | – | -78,097 | Closed | -$6.93M |
|
|
158
Dolby
DLB
$6.87B
| – | – | -129,409 | Closed | -$12.3M |
|
159
Digital Realty Trust
DLR
$57.2B
| – | – | -1,469 | Closed | -$260K |
|
160
First Financial Bancorp
FFBC
$2.51B
| – | – | -8,331 | Closed | -$203K |
|
161
General Mills
GIS
$26.4B
| – | – | -3,517 | Closed | -$237K |
|
162
Goldman Sachs
GS
$226B
| – | – | -616 | Closed | -$236K |
|
163
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -700 | Closed | -$214K |
|
164
Kamada
KMDA
$398M
| – | – | -24,330 | Closed | -$160K |
|