ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.08%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$953M
AUM Growth
+$953M
(+7.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
162
New
5
Increased
63
Reduced
39
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$29M |
| 2 |
Chubb
CB
|
$17.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.29M |
| 5 |
Public Storage
PSA
|
$1.03M |
Top Sells
| 1 |
PayPal
PYPL
|
$19.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.9M |
| 3 |
US Bancorp
USB
|
$9.23M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $5.74M | 0.6% |
11,942
| – | – |
|
52
CVS Health
CVS
$93B
| $5.61M | 0.59% |
81,222
+590
| +0.7% | +$40.8K |
|
53
Lowe's Companies
LOW
$146B
| $4.46M | 0.47% |
19,781
-98
| -0.5% | -$22.1K |
|
54
Ecolab
ECL
$77.5B
| $3.53M | 0.37% |
18,895
-104
| -0.5% | -$19.4K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $3.13M | 0.33% |
25,883
+228
| +0.9% | +$27.6K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.89M | 0.3% |
39,768
+7,700
| +24% | +$559K |
|
57
iShares New York Muni Bond ETF
NYF
$899M
| $2.32M | 0.24% |
43,619
+461
| +1% | +$24.6K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.26M | 0.24% |
24,621
| – | – |
|
59
Carlisle Companies
CSL
$16B
| $2.16M | 0.23% |
8,413
-27
| -0.3% | -$6.93K |
|
60
Procter & Gamble
PG
$370B
| $1.6M | 0.17% |
10,572
| – | – |
|
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.58M | 0.17% |
34,304
-1,000
| -3% | -$46.2K |
|
62
Illinois Tool Works
ITW
$76.2B
| $1.38M | 0.14% |
5,511
| – | – |
|
63
Colgate-Palmolive
CL
$67.7B
| $1.34M | 0.14% |
17,357
+800
| +5% | +$61.6K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.14% |
46,300
| – | – |
|
65
Union Pacific
UNP
$132B
| $1.24M | 0.13% |
6,068
+10
| +0.2% | +$2.05K |
|
66
T Rowe Price
TROW
$23.2B
| $1.15M | 0.12% |
10,249
-1,050
| -9% | -$118K |
|
67
Iron Mountain
IRM
$26.5B
| $1.12M | 0.12% |
19,702
| – | – |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.12M | 0.12% |
12,776
+605
| +5% | +$52.8K |
|
69
3M
MMM
$81B
| $1.11M | 0.12% |
11,044
| – | – |
|
70
McDonald's
MCD
$226B
| $1.1M | 0.12% |
3,693
+17
| +0.5% | +$5.07K |
|
71
Marathon Petroleum
MPC
$54.4B
| $1.09M | 0.11% |
9,364
| – | – |
|
72
Coca-Cola
KO
$297B
| $1.01M | 0.11% |
16,710
| – | – |
|
73
Pfizer
PFE
$141B
| $950K | 0.1% |
25,908
-8,716
| -25% | -$320K |
|
74
Accenture
ACN
$158B
| $933K | 0.1% |
3,023
+13
| +0.4% | +$4.01K |
|
75
Deere & Co
DE
$127B
| $932K | 0.1% |
2,300
| – | – |
|