ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-3.19%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$917M
AUM Growth
+$917M
(-3.7%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
155
New
5
Increased
28
Reduced
70
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$28.1M |
| 2 |
Walt Disney
DIS
|
$9.06M |
| 3 |
CVS Health
CVS
|
$5.61M |
| 4 |
Broadcom
AVGO
|
$4.65M |
| 5 |
TJX Companies
TJX
|
$2.96M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.69% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $803K | 0.09% |
5,053
-63
| -1% | -$10K |
|
77
Merck
MRK
$210B
| $793K | 0.09% |
7,702
-172
| -2% | -$17.7K |
|
78
Dover
DOV
$24B
| $791K | 0.09% |
5,671
-13
| -0.2% | -$1.81K |
|
79
Flex
FLEX
$20.1B
| $786K | 0.09% |
29,117
| – | – |
|
80
Cisco
CSCO
$268B
| $767K | 0.08% |
14,264
-374
| -3% | -$20.1K |
|
81
PepsiCo
PEP
$203B
| $737K | 0.08% |
4,351
-300
| -6% | -$50.8K |
|
82
Target
TGT
$42B
| $715K | 0.08% |
6,468
| – | – |
|
83
iShares Russell 1000 ETF
IWB
$43.1B
| $703K | 0.08% |
2,994
+270
| +10% | +$63.4K |
|
84
Idexx Laboratories
IDXX
$50.7B
| $700K | 0.08% |
1,600
-117
| -7% | -$51.2K |
|
85
Tesla
TSLA
$1.08T
| $677K | 0.07% |
2,704
| – | – |
|
86
Pfizer
PFE
$141B
| $648K | 0.07% |
19,543
-6,365
| -25% | -$211K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $623K | 0.07% |
1,450
-98
| -6% | -$42.1K |
|
88
Orange County Bancorp
OBT
$353M
| $613K | 0.07% |
14,200
| – | – |
|
89
Thermo Fisher Scientific
TMO
$183B
| $610K | 0.07% |
1,206
-26
| -2% | -$13.2K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $594K | 0.06% |
3,621
| – | – |
|
91
Amazon
AMZN
$2.41T
| $578K | 0.06% |
4,545
+489
| +12% | +$62.2K |
|
92
Lockheed Martin
LMT
$105B
| $524K | 0.06% |
1,281
-90
| -7% | -$36.8K |
|
93
Equifax
EFX
$29.3B
| $518K | 0.06% |
2,828
| – | – |
|
94
Walmart
WMT
$793B
| $503K | 0.05% |
3,144
| – | – |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $496K | 0.05% |
3,850
| – | – |
|
96
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $487K | 0.05% |
16,960
| – | – |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $482K | 0.05% |
2,996
| – | – |
|
98
American Express
AXP
$225B
| $468K | 0.05% |
3,139
| – | – |
|
99
Enterprise Products Partners
EPD
$68.9B
| $465K | 0.05% |
16,995
| – | – |
|
100
First Solar
FSLR
$21.6B
| $454K | 0.05% |
2,809
| – | – |
|