ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
+12.65%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$3.65M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.36%
Holding
150
New
7
Increased
22
Reduced
73
Closed
6

Top Buys

1
KEYS icon
Keysight
KEYS
$22.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$11.6M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.65M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$830K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$10.4M
2
SNY icon
Sanofi
SNY
$8.5M
3
PSA icon
Public Storage
PSA
$5.18M
4
MSFT icon
Microsoft
MSFT
$2.34M
5
ROP icon
Roper Technologies
ROP
$2.26M

Sector Composition

1 Technology 18.17%
2 Financials 14.79%
3 Consumer Discretionary 13.31%
4 Healthcare 11.02%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$56.4B
$4.25M 0.42%
7,798
-4,144
-35% -$2.26M
ECL icon
52
Ecolab
ECL
$77.5B
$3.67M 0.36%
18,484
-266
-1% -$52.8K
LOW icon
53
Lowe's Companies
LOW
$146B
$3.52M 0.34%
15,797
-3,984
-20% -$887K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$3.35M 0.33%
23,796
-773
-3% -$109K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.94M 0.29%
38,611
+1,876
+5% +$143K
CSL icon
56
Carlisle Companies
CSL
$16B
$2.63M 0.26%
8,413
– –
NYF icon
57
iShares New York Muni Bond ETF
NYF
$899M
$2.43M 0.24%
44,892
-273
-0.6% -$14.8K
SPLG icon
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.39M 0.23%
+42,800
New +$2.39M
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.99M 0.2%
21,786
+3,197
+17% +$292K
PG icon
60
Procter & Gamble
PG
$370B
$1.8M 0.18%
12,256
+1,785
+17% +$262K
SNY icon
61
Sanofi
SNY
$122B
$1.61M 0.16%
32,345
-170,900
-84% -$8.5M
ITW icon
62
Illinois Tool Works
ITW
$76.2B
$1.46M 0.14%
5,587
+263
+5% +$68.9K
CL icon
63
Colgate-Palmolive
CL
$67.7B
$1.46M 0.14%
18,357
+1,800
+11% +$143K
UNP icon
64
Union Pacific
UNP
$132B
$1.44M 0.14%
5,873
-47
-0.8% -$11.5K
MPC icon
65
Marathon Petroleum
MPC
$54.4B
$1.39M 0.14%
9,364
– –
IRM icon
66
Iron Mountain
IRM
$26.5B
$1.38M 0.14%
19,702
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.12%
46,300
– –
MMM icon
68
3M
MMM
$81B
$1.21M 0.12%
11,044
– –
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.13M 0.11%
11,993
-100
-0.8% -$9.38K
TROW icon
70
T Rowe Price
TROW
$23.2B
$1.09M 0.11%
10,078
– –
MCD icon
71
McDonald's
MCD
$226B
$1.07M 0.11%
3,624
-32
-0.9% -$9.49K
ACN icon
72
Accenture
ACN
$158B
$1.06M 0.1%
3,010
-8
-0.3% -$2.81K
KO icon
73
Coca-Cola
KO
$297B
$961K 0.09%
16,308
-402
-2% -$23.7K
MRK icon
74
Merck
MRK
$210B
$924K 0.09%
8,476
+774
+10% +$84.4K
EMR icon
75
Emerson Electric
EMR
$72.9B
$922K 0.09%
9,472
-700
-7% -$68.1K
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