ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
+1.13%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.15B
AUM Growth
+$6.35M
(+0.56%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
151
New
8
Increased
29
Reduced
48
Closed
3
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$1.95M |
| 2 |
Toronto Dominion Bank
TD
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$677K |
| 5 |
Microsoft
MSFT
|
$592K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.17M | 0.28% |
45,961
+29,804
| +184% | +$2.05M |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.07M | 0.27% |
112,330
-2
| -0% | -$55 |
|
53
Roper Technologies
ROP
$56.7B
| $3.04M | 0.27% |
5,850
-914
| -14% | -$475K |
|
54
Carlisle Companies
CSL
$16.8B
| $2.72M | 0.24% |
7,375
| – | – |
|
55
iShares New York Muni Bond ETF
NYF
$901M
| $2.63M | 0.23% |
49,417
+729
| +1% | +$38.8K |
|
56
Iron Mountain
IRM
$26.9B
| $2.07M | 0.18% |
19,702
| – | – |
|
57
Procter & Gamble
PG
$373B
| $2.06M | 0.18% |
12,273
| – | – |
|
58
Colgate-Palmolive
CL
$67.6B
| $1.47M | 0.13% |
16,144
-8
| -0% | -$727 |
|
59
Illinois Tool Works
ITW
$77.4B
| $1.42M | 0.12% |
5,587
| – | – |
|
60
3M
MMM
$82.8B
| $1.22M | 0.11% |
9,434
| – | – |
|
61
Union Pacific
UNP
$132B
| $1.19M | 0.1% |
5,211
| – | – |
|
62
Emerson Electric
EMR
$74.9B
| $1.17M | 0.1% |
9,472
| – | – |
|
63
Marathon Petroleum
MPC
$54.4B
| $1.17M | 0.1% |
8,383
| – | – |
|
64
Eli Lilly
LLY
$666B
| $1.12M | 0.1% |
1,450
+156
| +12% | +$120K |
|
65
Flex
FLEX
$20.6B
| $1.12M | 0.1% |
29,117
| – | – |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.11M | 0.1% |
6,234
-47
| -0.7% | -$8.37K |
|
67
Tesla
TSLA
$1.09T
| $1.1M | 0.1% |
2,712
-4
| -0.1% | -$1.62K |
|
68
T Rowe Price
TROW
$24.5B
| $1.09M | 0.1% |
9,626
| – | – |
|
69
Amazon
AMZN
$2.51T
| $1.07M | 0.09% |
4,874
+107
| +2% | +$23.5K |
|
70
Accenture
ACN
$158B
| $1.06M | 0.09% |
3,018
| – | – |
|
71
Dover
DOV
$24.5B
| $1.06M | 0.09% |
5,649
| – | – |
|
72
Coca-Cola
KO
$294B
| $990K | 0.09% |
15,908
-34
| -0.2% | -$2.12K |
|
73
Deere & Co
DE
$128B
| $975K | 0.09% |
2,300
| – | – |
|
74
Texas Instruments
TXN
$170B
| $944K | 0.08% |
5,033
| – | – |
|
75
American Express
AXP
$230B
| $934K | 0.08% |
3,148
| – | – |
|