ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
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
+$648M
(+0.02%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
186
New
14
Increased
56
Reduced
81
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 | |
|---|---|---|---|---|---|---|
|
TGE
176
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $199K | 0.03% |
+10,448
| New | +$199K |
|
177
Telefonica
TEF
$29.7B
| $106K | 0.02% |
10,733
-5
| -0% | -$48 |
|
|
ASNA
178
DELISTED
Ascena Retail Group, Inc.
ASNA
| $39K | 0.01% |
19,168
| – | – |
|
|
DNB
179
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,700
| Closed | -$201K |
|
|
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,670
| Closed | -$204K |
|
|
181
Verizon
VZ
$184B
| – | – |
-15,422
| Closed | -$816K |
|
182
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-594
| Closed | -$224K |
|
183
Simon Property Group
SPG
$58.7B
| – | – |
-2,195
| Closed | -$377K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| – | – |
-132,970
| Closed | -$7.85M |
|
|
185
Harley-Davidson
HOG
$3.57B
| – | – |
-86,791
| Closed | -$4.42M |
|
186
Bank of Hawaii
BOH
$2.69B
| – | – |
-2,930
| Closed | -$251K |
|