ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.8%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$956M
AUM Growth
+$956M
(+6.4%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
161
New
15
Increased
41
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
Sempra
SRE
|
$2.92M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$715K |
Top Sells
| 1 |
Intel
INTC
|
$19.5M |
| 2 |
Lowe's Companies
LOW
|
$8.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.74M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.75M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Healthcare | 14.62% |
| 4 | Technology | 13.85% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.22M | 0.13% |
13,073
+320
| +3% | +$29.7K |
|
77
Coca-Cola
KO
$297B
| $1.1M | 0.12% |
18,560
| – | – |
|
78
Iron Mountain
IRM
$26.5B
| $1.03M | 0.11% |
19,702
| – | – |
|
79
Dover
DOV
$24B
| $1.03M | 0.11% |
5,649
| – | – |
|
80
Illinois Tool Works
ITW
$76.2B
| $1.02M | 0.11% |
4,116
| – | – |
|
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.01M | 0.11% |
10,571
+211
| +2% | +$20.1K |
|
82
Tesla
TSLA
$1.08T
| $971K | 0.1% |
919
-90
| -9% | -$95.1K |
|
83
Texas Instruments
TXN
$178B
| $965K | 0.1% |
5,119
-250
| -5% | -$47.1K |
|
84
McDonald's
MCD
$226B
| $965K | 0.1% |
3,601
-150
| -4% | -$40.2K |
|
85
Equifax
EFX
$29.3B
| $857K | 0.09% |
2,928
| – | – |
|
86
Nova
NVMI
$7.08B
| $789K | 0.08% |
5,389
| – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $784K | 0.08% |
4,508
| – | – |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $756K | 0.08% |
9,299
+547
| +6% | +$44.5K |
|
89
Amazon
AMZN
$2.41T
| $744K | 0.08% |
223
-28
| -11% | -$93.4K |
|
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $715K | 0.07% |
+1,500
| New | +$715K |
|
91
iShares MBS ETF
MBB
$40.9B
| $675K | 0.07% |
6,279
| – | – |
|
92
PepsiCo
PEP
$203B
| $660K | 0.07% |
3,801
-1,000
| -21% | -$174K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $656K | 0.07% |
+8,342
| New | +$656K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $616K | 0.06% |
2,328
-75
| -3% | -$19.8K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $613K | 0.06% |
2,996
| – | – |
|
96
Marathon Petroleum
MPC
$54.4B
| $599K | 0.06% |
9,364
| – | – |
|
97
Cisco
CSCO
$268B
| $582K | 0.06% |
9,184
+5,361
| +140% | +$340K |
|
98
Walmart
WMT
$793B
| $573K | 0.06% |
3,963
-225
| -5% | -$32.5K |
|
99
Orange County Bancorp
OBT
$353M
| $563K | 0.06% |
14,200
| – | – |
|
100
Dominion Energy
D
$50.3B
| $556K | 0.06% |
7,081
+1,652
| +30% | +$130K |
|