ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
+1.13%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$31.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
38.04%
Holding
151
New
8
Increased
32
Reduced
46
Closed
3

Top Buys

1
BLK icon
Blackrock
BLK
$14.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.05M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.79M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$990K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$373K

Top Sells

1
AVGO icon
Broadcom
AVGO
$1.95M
2
TD icon
Toronto Dominion Bank
TD
$1.6M
3
META icon
Meta Platforms (Facebook)
META
$1.33M
4
ORLY icon
O'Reilly Automotive
ORLY
$677K
5
MSFT icon
Microsoft
MSFT
$592K

Sector Composition

1 Technology 17.37%
2 Financials 16.62%
3 Consumer Discretionary 10.45%
4 Communication Services 10.22%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$922K 0.08%
3,180
– –
WMT icon
77
Walmart
WMT
$793B
$848K 0.07%
9,388
-44
-0.5% -$3.98K
MRK icon
78
Merck
MRK
$210B
$826K 0.07%
8,303
– –
CSCO icon
79
Cisco
CSCO
$268B
$810K 0.07%
13,675
-115
-0.8% -$6.81K
OBT icon
80
Orange County Bancorp
OBT
$353M
$789K 0.07%
28,400
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$764K 0.07%
12,269
-116
-0.9% -$7.23K
TMO icon
82
Thermo Fisher Scientific
TMO
$183B
$760K 0.07%
1,460
+34
+2% +$17.7K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.6B
$759K 0.07%
3,264
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$660B
$711K 0.06%
1,207
– –
EFX icon
85
Equifax
EFX
$29.3B
$702K 0.06%
2,753
– –
IDXX icon
86
Idexx Laboratories
IDXX
$50.7B
$662K 0.06%
1,600
– –
PEP icon
87
PepsiCo
PEP
$203B
$639K 0.06%
4,201
– –
BIL icon
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$628K 0.05%
6,866
– –
LMT icon
89
Lockheed Martin
LMT
$105B
$622K 0.05%
1,281
– –
ANET icon
90
Arista Networks
ANET
$173B
$608K 0.05%
5,500
– –
NVMI icon
91
Nova
NVMI
$7.14B
$584K 0.05%
2,966
– –
EPD icon
92
Enterprise Products Partners
EPD
$68.9B
$575K 0.05%
18,332
– –
ORCL icon
93
Oracle
ORCL
$628B
$572K 0.05%
3,430
– –
D icon
94
Dominion Energy
D
$50.3B
$543K 0.05%
10,090
+319
+3% +$17.2K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$524B
$542K 0.05%
1,870
-347
-16% -$101K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$26.6B
$527K 0.05%
8,299
+76
+0.9% +$4.82K
TJX icon
97
TJX Companies
TJX
$155B
$521K 0.05%
4,313
-2,246
-34% -$271K
UFPT icon
98
UFP Technologies
UFPT
$1.57B
$505K 0.04%
2,067
– –
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$501K 0.04%
2,231
-423
-16% -$94.9K
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
$500K 0.04%
3,632
– –
2 3
4
5 6