ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.32%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$898M
AUM Growth
+$898M
(+4.2%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
149
New
13
Increased
66
Reduced
28
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$11.2M |
| 2 |
Roper Technologies
ROP
|
$5.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.18M |
| 4 |
Tractor Supply
TSCO
|
$1.86M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$516K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$269K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$265K |
| 5 |
Lamb Weston
LW
|
$250K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 13.77% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $1.03M | 0.11% |
5,369
-69
| -1% | -$13.3K |
|
77
Accenture
ACN
$158B
| $977K | 0.11% |
3,055
+100
| +3% | +$32K |
|
78
Coca-Cola
KO
$297B
| $974K | 0.11% |
18,560
+2,784
| +18% | +$146K |
|
79
McDonald's
MCD
$226B
| $904K | 0.1% |
3,751
-456
| -11% | -$110K |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $891K | 0.1% |
10,360
-82
| -0.8% | -$7.05K |
|
81
Dover
DOV
$24B
| $878K | 0.1% |
5,649
| – | – |
|
82
Iron Mountain
IRM
$26.5B
| $856K | 0.1% |
+19,702
| New | +$856K |
|
83
Illinois Tool Works
ITW
$76.2B
| $850K | 0.09% |
4,116
-20
| -0.5% | -$4.13K |
|
84
Amazon
AMZN
$2.41T
| $825K | 0.09% |
251
| – | – |
|
85
Tesla
TSLA
$1.08T
| $782K | 0.09% |
1,009
+9
| +0.9% | +$6.98K |
|
86
Equifax
EFX
$29.3B
| $742K | 0.08% |
2,928
| – | – |
|
87
PepsiCo
PEP
$203B
| $722K | 0.08% |
4,801
-30
| -0.6% | -$4.51K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $721K | 0.08% |
8,752
+233
| +3% | +$19.2K |
|
89
iShares MBS ETF
MBB
$40.9B
| $679K | 0.08% |
6,279
-1
| -0% | -$108 |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $673K | 0.07% |
4,508
| – | – |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $625K | 0.07% |
11,439
| – | – |
|
92
Walmart
WMT
$793B
| $584K | 0.07% |
4,188
| – | – |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $581K | 0.06% |
2,403
+58
| +2% | +$14K |
|
94
Marathon Petroleum
MPC
$54.4B
| $579K | 0.06% |
9,364
| – | – |
|
95
Nova
NVMI
$7.08B
| $551K | 0.06% |
5,389
-405
| -7% | -$41.4K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $538K | 0.06% |
2,996
| – | – |
|
97
American Express
AXP
$225B
| $536K | 0.06% |
3,199
| – | – |
|
98
Flex
FLEX
$20.1B
| $525K | 0.06% |
+29,679
| New | +$525K |
|
99
Oracle
ORCL
$628B
| $499K | 0.06% |
5,726
| – | – |
|
100
Orange County Bancorp
OBT
$353M
| $499K | 0.06% |
+14,200
| New | +$499K |
|