ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
-4.13%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$796M
AUM Growth
-$33.9M
(-4.1%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
153
New
4
Increased
56
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.91M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.46M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.06M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
Top Sells
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 12.66% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$26.9B
| $866K | 0.11% |
19,702
| – | – |
|
77
Emerson Electric
EMR
$74.1B
| $857K | 0.11% |
11,707
+134
| +1% | +$9.81K |
|
78
McDonald's
MCD
$228B
| $848K | 0.11% |
3,676
-95
| -3% | -$21.9K |
|
79
Texas Instruments
TXN
$170B
| $792K | 0.1% |
5,119
| – | – |
|
80
Accenture
ACN
$158B
| $774K | 0.1% |
3,010
| – | – |
|
81
Deere & Co
DE
$127B
| $768K | 0.1% |
2,300
| – | – |
|
82
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $729K | 0.09% |
25,206
-6,420
| -20% | -$186K |
|
83
Tesla
TSLA
$1.08T
| $716K | 0.09% |
2,700
-42
| -2% | -$11.1K |
|
84
PepsiCo
PEP
$201B
| $710K | 0.09% |
4,351
+150
| +4% | +$24.5K |
|
85
Merck
MRK
$209B
| $661K | 0.08% |
7,677
+4,103
| +115% | +$353K |
|
86
Dover
DOV
$24.1B
| $659K | 0.08% |
5,649
| – | – |
|
87
Thermo Fisher Scientific
TMO
$182B
| $650K | 0.08% |
1,282
| – | – |
|
88
Eli Lilly
LLY
$662B
| $619K | 0.08% |
1,915
+300
| +19% | +$97K |
|
89
Cisco
CSCO
$270B
| $616K | 0.08% |
15,388
| – | – |
|
90
iShares California Muni Bond ETF
CMF
$3.37B
| $605K | 0.08% |
11,150
+3,693
| +50% | +$200K |
|
91
iShares Core S&P 500 ETF
IVV
$663B
| $596K | 0.07% |
1,661
+195
| +13% | +$70K |
|
92
Dominion Energy
D
$50.1B
| $581K | 0.07% |
8,409
-344
| -4% | -$23.8K |
|
93
iShares Short Treasury Bond ETF
SHV
$20.7B
| $556K | 0.07% |
+5,059
| New | +$556K |
|
94
Orange County Bancorp
OBT
$356M
| $547K | 0.07% |
28,400
| – | – |
|
95
Technology Select Sector SPDR Fund
XLK
$83.5B
| $535K | 0.07% |
4,508
| – | – |
|
96
Lockheed Martin
LMT
$106B
| $517K | 0.06% |
1,338
+50
| +4% | +$19.3K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $499K | 0.06% |
5,450
| – | – |
|
98
Equifax
EFX
$29.5B
| $485K | 0.06% |
2,828
| – | – |
|
99
Flex
FLEX
$20.6B
| $485K | 0.06% |
38,638
| – | – |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $469K | 0.06% |
3,872
| – | – |
|