ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.09M
3
+$1.49M
4
MBB icon
iShares MBS ETF
MBB
+$1.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$11.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$972K

Sector Composition

1 Technology 16.4%
2 Financials 14.8%
3 Healthcare 11%
4 Industrials 10.55%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$13.4B
$3.32M 0.29%
7,375
-623
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$70.6B
$3.17M 0.28%
112,332
-642
NYF icon
53
iShares New York Muni Bond ETF
NYF
$1.01B
$2.65M 0.23%
48,688
+3,960
IRM icon
54
Iron Mountain
IRM
$24.5B
$2.34M 0.21%
19,702
PG icon
55
Procter & Gamble
PG
$341B
$2.13M 0.19%
12,273
+13
CL icon
56
Colgate-Palmolive
CL
$63.5B
$1.68M 0.15%
16,152
+8
ITW icon
57
Illinois Tool Works
ITW
$72.1B
$1.46M 0.13%
5,587
MPC icon
58
Marathon Petroleum
MPC
$57.9B
$1.37M 0.12%
8,383
MMM icon
59
3M
MMM
$91.1B
$1.29M 0.11%
9,434
-360
UNP icon
60
Union Pacific
UNP
$138B
$1.28M 0.11%
5,211
-454
LLY icon
61
Eli Lilly
LLY
$936B
$1.15M 0.1%
1,294
+1
KO icon
62
Coca-Cola
KO
$304B
$1.15M 0.1%
15,942
+34
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.13M 0.1%
+6,281
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$1.09M 0.1%
+16,157
DOV icon
65
Dover
DOV
$25.7B
$1.08M 0.1%
5,649
ACN icon
66
Accenture
ACN
$162B
$1.07M 0.09%
3,018
+8
TROW icon
67
T. Rowe Price
TROW
$22.4B
$1.05M 0.09%
9,626
TXN icon
68
Texas Instruments
TXN
$159B
$1.04M 0.09%
5,033
EMR icon
69
Emerson Electric
EMR
$74.1B
$1.04M 0.09%
9,472
FLEX icon
70
Flex
FLEX
$21.2B
$973K 0.09%
29,117
MCD icon
71
McDonald's
MCD
$214B
$968K 0.08%
3,180
-371
DE icon
72
Deere & Co
DE
$127B
$960K 0.08%
2,300
MRK icon
73
Merck
MRK
$251B
$943K 0.08%
8,303
-750
AMZN icon
74
Amazon
AMZN
$2.51T
$888K 0.08%
4,767
+169
TMO icon
75
Thermo Fisher Scientific
TMO
$218B
$882K 0.08%
1,426
+7
1 2
3
4 5