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
$1.15B
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.05M
3
+$1.79M
4
SPIB icon
State Street 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
+$1.95M
2
+$1.6M
3
+$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 Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$214B
$922K 0.08%
3,180
WMT icon
77
Walmart
WMT
$896B
$848K 0.07%
9,388
-44
MRK icon
78
Merck
MRK
$251B
$826K 0.07%
8,303
CSCO icon
79
Cisco
CSCO
$304B
$810K 0.07%
13,675
-115
OBT icon
80
Orange County Bancorp
OBT
$361M
$789K 0.07%
28,400
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
$764K 0.07%
12,269
-116
TMO icon
82
Thermo Fisher Scientific
TMO
$218B
$760K 0.07%
1,460
+34
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$759K 0.07%
3,264
IVV icon
84
iShares Core S&P 500 ETF
IVV
$731B
$711K 0.06%
1,207
EFX icon
85
Equifax
EFX
$25.5B
$702K 0.06%
2,753
IDXX icon
86
Idexx Laboratories
IDXX
$58.5B
$662K 0.06%
1,600
PEP icon
87
PepsiCo
PEP
$203B
$639K 0.06%
4,201
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$628K 0.05%
6,866
LMT icon
89
Lockheed Martin
LMT
$102B
$622K 0.05%
1,281
ANET icon
90
Arista Networks
ANET
$160B
$608K 0.05%
5,500
NVMI icon
91
Nova
NVMI
$9.39B
$584K 0.05%
2,966
EPD icon
92
Enterprise Products Partners
EPD
$69.2B
$575K 0.05%
18,332
ORCL icon
93
Oracle
ORCL
$573B
$572K 0.05%
3,430
D icon
94
Dominion Energy
D
$51.5B
$543K 0.05%
10,090
+319
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$563B
$542K 0.05%
1,870
-347
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$28.2B
$527K 0.05%
8,299
+76
TJX icon
97
TJX Companies
TJX
$167B
$521K 0.05%
4,313
-2,246
UFPT icon
98
UFP Technologies
UFPT
$1.69B
$505K 0.04%
2,067
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$501K 0.04%
2,231
-423
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$500K 0.04%
3,632
2 3
4
5 6