ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-3.19%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$917M
AUM Growth
+$917M
(-3.7%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
155
New
5
Increased
28
Reduced
70
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$28.1M |
| 2 |
Walt Disney
DIS
|
$9.06M |
| 3 |
CVS Health
CVS
|
$5.61M |
| 4 |
Broadcom
AVGO
|
$4.65M |
| 5 |
TJX Companies
TJX
|
$2.96M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.69% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $5.78M | 0.63% |
11,942
| – | – |
|
52
Lowe's Companies
LOW
$146B
| $4.11M | 0.45% |
19,781
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $3.24M | 0.35% |
24,569
-1,314
| -5% | -$173K |
|
54
Ecolab
ECL
$77.5B
| $3.18M | 0.35% |
18,750
-145
| -0.8% | -$24.6K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.6M | 0.28% |
36,735
-3,033
| -8% | -$215K |
|
56
iShares New York Muni Bond ETF
NYF
$899M
| $2.3M | 0.25% |
45,165
+1,546
| +4% | +$78.9K |
|
57
Carlisle Companies
CSL
$16B
| $2.18M | 0.24% |
8,413
| – | – |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.71M | 0.19% |
18,589
-6,032
| -24% | -$554K |
|
59
Procter & Gamble
PG
$370B
| $1.53M | 0.17% |
10,471
-101
| -1% | -$14.7K |
|
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.5M | 0.16% |
34,304
| – | – |
|
61
Marathon Petroleum
MPC
$54.4B
| $1.42M | 0.15% |
9,364
| – | – |
|
62
Illinois Tool Works
ITW
$76.2B
| $1.23M | 0.13% |
5,324
-187
| -3% | -$43.1K |
|
63
Union Pacific
UNP
$132B
| $1.21M | 0.13% |
5,920
-148
| -2% | -$30.1K |
|
64
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.13% |
16,557
-800
| -5% | -$56.9K |
|
65
Iron Mountain
IRM
$26.5B
| $1.17M | 0.13% |
19,702
| – | – |
|
66
T Rowe Price
TROW
$23.2B
| $1.06M | 0.12% |
10,078
-171
| -2% | -$17.9K |
|
67
3M
MMM
$81B
| $1.03M | 0.11% |
11,044
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.11% |
46,300
| – | – |
|
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.02M | 0.11% |
12,093
-683
| -5% | -$57.5K |
|
70
Emerson Electric
EMR
$72.9B
| $982K | 0.11% |
10,172
| – | – |
|
71
McDonald's
MCD
$226B
| $963K | 0.11% |
3,656
-37
| -1% | -$9.75K |
|
72
Coca-Cola
KO
$297B
| $935K | 0.1% |
16,710
| – | – |
|
73
Accenture
ACN
$158B
| $927K | 0.1% |
3,018
-5
| -0.2% | -$1.54K |
|
74
Deere & Co
DE
$127B
| $868K | 0.09% |
2,300
| – | – |
|
75
Eli Lilly
LLY
$661B
| $815K | 0.09% |
1,518
-247
| -14% | -$133K |
|