ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.83%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$889M
AUM Growth
+$889M
(+3.7%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
160
New
9
Increased
45
Reduced
52
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$12.5M |
| 2 |
Norfolk Southern
NSC
|
$11.1M |
| 3 |
Public Storage
PSA
|
$8.05M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
PayPal
PYPL
|
$2.69M |
Top Sells
| 1 |
Intel
INTC
|
$14M |
| 2 |
Simpson Manufacturing
SSD
|
$10.2M |
| 3 |
Sanofi
SNY
|
$7.87M |
| 4 |
Trimble
TRMB
|
$7.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
151
DELISTED
Atrion Corp
ATRI
| $213K | 0.02% |
+340
| New | +$213K |
|
152
Duke Energy
DUK
$94.5B
| $212K | 0.02% |
+2,201
| New | +$212K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.6B
| $212K | 0.02% |
6,597
| – | – |
|
154
Illumina
ILMN
$15.2B
| $209K | 0.02% |
+900
| New | +$209K |
|
155
Amgen
AMGN
$153B
| $202K | 0.02% |
835
| – | – |
|
156
EVgo
EVGO
$515M
| $111K | 0.01% |
14,264
| – | – |
|
157
Altimmune
ALT
$325M
| $43.8K | ﹤0.01% |
10,373
| – | – |
|
|
158
Simpson Manufacturing
SSD
$7.81B
| – | – |
-115,036
| Closed | -$10.2M |
|
|
159
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-32,875
| Closed | -$1.48M |
|
160
First Financial Bancorp
FFBC
$2.48B
| – | – |
-8,331
| Closed | -$202K |
|