ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.65%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
150
New
7
Increased
22
Reduced
73
Closed
6
Top Buys
| 1 |
Keysight
KEYS
|
$22.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$11.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.39M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.65M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$830K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.4M |
| 2 |
Sanofi
SNY
|
$8.5M |
| 3 |
Public Storage
PSA
|
$5.18M |
| 4 |
Microsoft
MSFT
|
$2.34M |
| 5 |
Roper Technologies
ROP
|
$2.26M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Healthcare | 11.02% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $921K | 0.09% |
6,468
| – | – |
|
77
Deere & Co
DE
$127B
| $920K | 0.09% |
2,300
| – | – |
|
78
Idexx Laboratories
IDXX
$50.7B
| $888K | 0.09% |
1,600
| – | – |
|
79
Flex
FLEX
$20.1B
| $887K | 0.09% |
29,117
| – | – |
|
80
Eli Lilly
LLY
$661B
| $885K | 0.09% |
1,518
| – | – |
|
81
Dover
DOV
$24B
| $869K | 0.09% |
5,649
-22
| -0.4% | -$3.38K |
|
82
Texas Instruments
TXN
$178B
| $858K | 0.08% |
5,033
-20
| -0.4% | -$3.41K |
|
83
Orange County Bancorp
OBT
$353M
| $855K | 0.08% |
14,200
| – | – |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $778K | 0.08% |
2,968
-26
| -0.9% | -$6.82K |
|
85
PepsiCo
PEP
$203B
| $739K | 0.07% |
4,351
| – | – |
|
86
Equifax
EFX
$29.3B
| $699K | 0.07% |
2,828
| – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $697K | 0.07% |
3,621
| – | – |
|
88
Amazon
AMZN
$2.41T
| $691K | 0.07% |
4,545
| – | – |
|
89
Tesla
TSLA
$1.08T
| $672K | 0.07% |
2,704
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $623K | 0.06% |
1,304
-146
| -10% | -$69.7K |
|
91
American Express
AXP
$225B
| $588K | 0.06% |
3,139
| – | – |
|
92
Lockheed Martin
LMT
$105B
| $581K | 0.06% |
1,281
| – | – |
|
93
Enterprise Products Partners
EPD
$68.9B
| $554K | 0.05% |
21,034
+4,039
| +24% | +$106K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $536K | 0.05% |
2,996
| – | – |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $516K | 0.05% |
3,781
-69
| -2% | -$9.41K |
|
96
Cisco
CSCO
$268B
| $499K | 0.05% |
9,880
-4,384
| -31% | -$221K |
|
97
Walmart
WMT
$793B
| $496K | 0.05% |
3,144
| – | – |
|
98
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $493K | 0.05% |
16,960
| – | – |
|
99
First Solar
FSLR
$21.6B
| $484K | 0.05% |
2,809
| – | – |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $480K | 0.05% |
2,023
-23
| -1% | -$5.46K |
|