ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.02%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$939M
AUM Growth
+$939M
(-1.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
164
New
7
Increased
51
Reduced
54
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$26.9M |
| 2 |
Intel
INTC
|
$21.5M |
| 3 |
ITT
ITT
|
$11.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$768K |
| 5 |
RELX
RELX
|
$510K |
Top Sells
| 1 |
Nike
NKE
|
$14.7M |
| 2 |
Dolby
DLB
|
$12.3M |
| 3 |
Cognizant
CTSH
|
$6.93M |
| 4 |
Tractor Supply
TSCO
|
$2.75M |
| 5 |
UnitedHealth
UNH
|
$2.65M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$27.3B
| $1.09M | 0.12% | 19,702 | – | – |
|
77
Accenture
ACN
$162B
| $1.02M | 0.11% | 3,010 -61 | -2% | -$20.6K |
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1M | 0.11% | 11,227 +656 | +6% | +$58.4K |
|
79
Tesla
TSLA
$1.08T
| $985K | 0.1% | 914 -5 | -0.5% | -$5.39K |
|
80
Texas Instruments
TXN
$184B
| $939K | 0.1% | 5,119 | – | – |
|
81
McDonald's
MCD
$224B
| $890K | 0.09% | 3,601 | – | – |
|
82
Dover
DOV
$24.5B
| $886K | 0.09% | 5,649 | – | – |
|
83
Illinois Tool Works
ITW
$77.1B
| $858K | 0.09% | 4,097 -19 | -0.5% | -$3.98K |
|
84
Marathon Petroleum
MPC
$54.6B
| $801K | 0.09% | 9,364 | – | – |
|
85
Dominion Energy
D
$51.1B
| $744K | 0.08% | 8,753 +1,672 | +24% | +$142K |
|
86
Amazon
AMZN
$2.44T
| $727K | 0.08% | 223 | – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $716K | 0.08% | 4,508 | – | – |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $690K | 0.07% | 1,520 +20 | +1% | +$9.08K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $682K | 0.07% | 8,736 -563 | -6% | -$44K |
|
90
Equifax
EFX
$30.3B
| $671K | 0.07% | 2,828 -100 | -3% | -$23.7K |
|
91
Cisco
CSCO
$274B
| $663K | 0.07% | 11,888 +2,704 | +29% | +$151K |
|
92
iShares MBS ETF
MBB
$41B
| $640K | 0.07% | 6,279 | – | – |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $614K | 0.07% | 8,342 | – | – |
|
94
Thermo Fisher Scientific
TMO
$186B
| $601K | 0.06% | 1,018 +272 | +36% | +$161K |
|
95
PepsiCo
PEP
$204B
| $573K | 0.06% | 3,426 -375 | -10% | -$62.7K |
|
96
Lockheed Martin
LMT
$106B
| $569K | 0.06% | 1,288 -3,450 | -73% | -$1.52M |
|
97
Orange County Bancorp
OBT
$357M
| $568K | 0.06% | 14,200 | – | – |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $554K | 0.06% | 2,996 | – | – |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $552K | 0.06% | 2,206 -122 | -5% | -$30.5K |
|
100
American Express
AXP
$231B
| $550K | 0.06% | 2,939 -260 | -8% | -$48.7K |
|