ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.52%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.14B
AUM Growth
+$59.4M
(+5.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
149
New
11
Increased
60
Reduced
38
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.09M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.49M |
| 4 |
iShares MBS ETF
MBB
|
$1.28M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.13M |
Top Sells
| 1 |
Garmin
GRMN
|
$14.4M |
| 2 |
TJX Companies
TJX
|
$12.5M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16B
| $3.32M | 0.29% |
7,375
-623
| -8% | -$280K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.17M | 0.28% |
112,332
-642
| -0.6% | -$18.1K |
|
53
iShares New York Muni Bond ETF
NYF
$899M
| $2.65M | 0.23% |
48,688
+3,960
| +9% | +$215K |
|
54
Iron Mountain
IRM
$26.5B
| $2.34M | 0.21% |
19,702
| – | – |
|
55
Procter & Gamble
PG
$370B
| $2.13M | 0.19% |
12,273
+13
| +0.1% | +$2.25K |
|
56
Colgate-Palmolive
CL
$67.7B
| $1.68M | 0.15% |
16,152
+8
| +0% | +$830 |
|
57
Illinois Tool Works
ITW
$76.2B
| $1.46M | 0.13% |
5,587
| – | – |
|
58
Marathon Petroleum
MPC
$54.4B
| $1.37M | 0.12% |
8,383
| – | – |
|
59
3M
MMM
$81B
| $1.29M | 0.11% |
9,434
-360
| -4% | -$49.2K |
|
60
Union Pacific
UNP
$132B
| $1.28M | 0.11% |
5,211
-454
| -8% | -$112K |
|
61
Eli Lilly
LLY
$661B
| $1.15M | 0.1% |
1,294
+1
| +0.1% | +$886 |
|
62
Coca-Cola
KO
$297B
| $1.15M | 0.1% |
15,942
+34
| +0.2% | +$2.44K |
|
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.13M | 0.1% |
+6,281
| New | +$1.13M |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.09M | 0.1% |
+16,157
| New | +$1.09M |
|
65
Dover
DOV
$24B
| $1.08M | 0.1% |
5,649
| – | – |
|
66
Accenture
ACN
$158B
| $1.07M | 0.09% |
3,018
+8
| +0.3% | +$2.83K |
|
67
T Rowe Price
TROW
$23.2B
| $1.05M | 0.09% |
9,626
| – | – |
|
68
Texas Instruments
TXN
$178B
| $1.04M | 0.09% |
5,033
| – | – |
|
69
Emerson Electric
EMR
$72.9B
| $1.04M | 0.09% |
9,472
| – | – |
|
70
Flex
FLEX
$20.1B
| $973K | 0.09% |
29,117
| – | – |
|
71
McDonald's
MCD
$226B
| $968K | 0.08% |
3,180
-371
| -10% | -$113K |
|
72
Deere & Co
DE
$127B
| $960K | 0.08% |
2,300
| – | – |
|
73
Merck
MRK
$210B
| $943K | 0.08% |
8,303
-750
| -8% | -$85.2K |
|
74
Amazon
AMZN
$2.41T
| $888K | 0.08% |
4,767
+169
| +4% | +$31.5K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $882K | 0.08% |
1,426
+7
| +0.5% | +$4.33K |
|