ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.08%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$953M
AUM Growth
+$953M
(+7.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
162
New
5
Increased
63
Reduced
39
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$29M |
| 2 |
Chubb
CB
|
$17.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.29M |
| 5 |
Public Storage
PSA
|
$1.03M |
Top Sells
| 1 |
PayPal
PYPL
|
$19.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.9M |
| 3 |
US Bancorp
USB
|
$9.23M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $921K | 0.1% |
5,116
+32
| +0.6% | +$5.76K |
|
77
Emerson Electric
EMR
$72.9B
| $919K | 0.1% |
10,172
+380
| +4% | +$34.3K |
|
78
Merck
MRK
$210B
| $909K | 0.1% |
7,874
-150
| -2% | -$17.3K |
|
79
Idexx Laboratories
IDXX
$50.7B
| $862K | 0.09% |
1,717
-83
| -5% | -$41.7K |
|
80
PepsiCo
PEP
$203B
| $861K | 0.09% |
4,651
+300
| +7% | +$55.6K |
|
81
Target
TGT
$42B
| $853K | 0.09% |
6,468
| – | – |
|
82
Dover
DOV
$24B
| $839K | 0.09% |
5,684
+35
| +0.6% | +$5.17K |
|
83
Eli Lilly
LLY
$661B
| $828K | 0.09% |
1,765
-150
| -8% | -$70.3K |
|
84
Flex
FLEX
$20.1B
| $805K | 0.08% |
29,117
| – | – |
|
85
Cisco
CSCO
$268B
| $757K | 0.08% |
14,638
-275
| -2% | -$14.2K |
|
86
Tesla
TSLA
$1.08T
| $708K | 0.07% |
2,704
+4
| +0.1% | +$1.05K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $690K | 0.07% |
1,548
+25
| +2% | +$11.1K |
|
88
Equifax
EFX
$29.3B
| $665K | 0.07% |
2,828
| – | – |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $664K | 0.07% |
2,724
+90
| +3% | +$21.9K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $643K | 0.07% |
1,232
+14
| +1% | +$7.31K |
|
91
Lockheed Martin
LMT
$105B
| $631K | 0.07% |
1,371
+33
| +2% | +$15.2K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $630K | 0.07% |
3,621
-887
| -20% | -$154K |
|
93
iShares California Muni Bond ETF
CMF
$3.36B
| $628K | 0.07% |
11,027
| – | – |
|
94
American Express
AXP
$225B
| $547K | 0.06% |
3,139
| – | – |
|
95
First Solar
FSLR
$21.6B
| $534K | 0.06% |
2,809
| – | – |
|
96
Amazon
AMZN
$2.41T
| $529K | 0.06% |
4,056
+52
| +1% | +$6.78K |
|
97
Orange County Bancorp
OBT
$353M
| $525K | 0.06% |
14,200
| – | – |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.05% |
1
| – | – |
|
99
UFP Technologies
UFPT
$1.57B
| $516K | 0.05% |
2,663
-106
| -4% | -$20.5K |
|
100
Johnson Controls International
JCI
$68.9B
| $513K | 0.05% |
7,528
+37
| +0.5% | +$2.52K |
|