ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.83%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$889M
AUM Growth
+$889M
(+3.7%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
160
New
9
Increased
45
Reduced
52
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$12.5M |
| 2 |
Norfolk Southern
NSC
|
$11.1M |
| 3 |
Public Storage
PSA
|
$8.05M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
PayPal
PYPL
|
$2.69M |
Top Sells
| 1 |
Intel
INTC
|
$14M |
| 2 |
Simpson Manufacturing
SSD
|
$10.2M |
| 3 |
Sanofi
SNY
|
$7.87M |
| 4 |
Trimble
TRMB
|
$7.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $946K | 0.11% |
5,084
-35
| -0.7% | -$6.51K |
|
77
Idexx Laboratories
IDXX
$50.7B
| $900K | 0.1% |
+1,800
| New | +$900K |
|
78
Accenture
ACN
$158B
| $860K | 0.1% |
3,010
| – | – |
|
79
Dover
DOV
$24B
| $858K | 0.1% |
5,649
| – | – |
|
80
Merck
MRK
$210B
| $854K | 0.1% |
8,024
+50
| +0.6% | +$5.32K |
|
81
Emerson Electric
EMR
$72.9B
| $853K | 0.1% |
9,792
-1,915
| -16% | -$167K |
|
82
PepsiCo
PEP
$203B
| $793K | 0.09% |
4,351
| – | – |
|
83
Cisco
CSCO
$268B
| $780K | 0.09% |
14,913
-515
| -3% | -$26.9K |
|
|
84
Intel
INTC
$105B
| $751K | 0.08% |
22,985
-428,128
| -95% | -$14M |
|
85
Thermo Fisher Scientific
TMO
$183B
| $702K | 0.08% |
1,218
-95
| -7% | -$54.8K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $681K | 0.08% |
4,508
| – | – |
|
87
Flex
FLEX
$20.1B
| $670K | 0.08% |
29,117
| – | – |
|
88
Eli Lilly
LLY
$661B
| $658K | 0.07% |
1,915
| – | – |
|
89
iShares California Muni Bond ETF
CMF
$3.36B
| $633K | 0.07% |
11,027
-123
| -1% | -$7.06K |
|
90
Lockheed Martin
LMT
$105B
| $633K | 0.07% |
1,338
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $626K | 0.07% |
1,523
| – | – |
|
92
Orange County Bancorp
OBT
$353M
| $625K | 0.07% |
14,200
| – | – |
|
93
First Solar
FSLR
$21.6B
| $611K | 0.07% |
2,809
-263
| -9% | -$57.2K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $593K | 0.07% |
2,634
-536
| -17% | -$121K |
|
95
Equifax
EFX
$29.3B
| $574K | 0.06% |
2,828
| – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $562K | 0.06% |
2,755
+804
| +41% | +$164K |
|
97
Tesla
TSLA
$1.08T
| $560K | 0.06% |
2,700
-47
| -2% | -$9.75K |
|
98
iShares Short Treasury Bond ETF
SHV
$20.7B
| $540K | 0.06% |
4,887
+845
| +21% | +$93.4K |
|
99
Walmart
WMT
$793B
| $523K | 0.06% |
3,544
| – | – |
|
100
American Express
AXP
$225B
| $518K | 0.06% |
3,139
+110
| +4% | +$18.1K |
|