ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.2%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$857M
AUM Growth
+$857M
(+7.7%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
154
New
6
Increased
40
Reduced
55
Closed
3
Top Buys
Top Sells
| 1 |
Amdocs
DOX
|
$12.1M |
| 2 |
Booking.com
BKNG
|
$5.55M |
| 3 |
Ecolab
ECL
|
$5.32M |
| 4 |
Simpson Manufacturing
SSD
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.19M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $1.03M | 0.12% |
6,925
| – | – |
|
77
Deere & Co
DE
$127B
| $986K | 0.12% |
2,300
| – | – |
|
78
Iron Mountain
IRM
$26.5B
| $982K | 0.11% |
19,702
| – | – |
|
79
McDonald's
MCD
$226B
| $969K | 0.11% |
3,676
| – | – |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $950K | 0.11% |
12,479
+277
| +2% | +$21.1K |
|
81
Merck
MRK
$210B
| $885K | 0.1% |
7,974
+297
| +4% | +$33K |
|
82
Texas Instruments
TXN
$178B
| $846K | 0.1% |
5,119
| – | – |
|
83
Accenture
ACN
$158B
| $803K | 0.09% |
3,010
| – | – |
|
84
PepsiCo
PEP
$203B
| $786K | 0.09% |
4,351
| – | – |
|
85
Dover
DOV
$24B
| $765K | 0.09% |
5,649
| – | – |
|
86
Cisco
CSCO
$268B
| $735K | 0.09% |
15,428
+40
| +0.3% | +$1.91K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $723K | 0.08% |
1,313
+31
| +2% | +$17.1K |
|
88
Eli Lilly
LLY
$661B
| $701K | 0.08% |
1,915
| – | – |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $667K | 0.08% |
3,170
+1,004
| +46% | +$211K |
|
90
Orange County Bancorp
OBT
$353M
| $661K | 0.08% |
14,200
| – | – |
|
91
Lockheed Martin
LMT
$105B
| $651K | 0.08% |
1,338
| – | – |
|
92
iShares California Muni Bond ETF
CMF
$3.36B
| $626K | 0.07% |
11,150
| – | – |
|
93
Flex
FLEX
$20.1B
| $625K | 0.07% |
29,117
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $585K | 0.07% |
1,523
-138
| -8% | -$53K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $561K | 0.07% |
4,508
| – | – |
|
96
Equifax
EFX
$29.3B
| $550K | 0.06% |
2,828
| – | – |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $526K | 0.06% |
3,872
| – | – |
|
98
Dominion Energy
D
$50.3B
| $511K | 0.06% |
8,335
-74
| -0.9% | -$4.54K |
|
99
Walmart
WMT
$793B
| $503K | 0.06% |
3,544
-19
| -0.5% | -$2.69K |
|
100
Becton Dickinson
BDX
$54.3B
| $495K | 0.06% |
1,947
-23
| -1% | -$5.85K |
|