ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
+8.24%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.09B
AUM Growth
+$66.1M
(+6.5%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
153
New
9
Increased
39
Reduced
53
Closed
5
Top Buys
| 1 |
Donaldson
DCI
|
$25.4M |
| 2 |
Public Storage
PSA
|
$4.48M |
| 3 |
Keysight
KEYS
|
$2.22M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.35M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$721K |
Top Sells
| 1 |
ITT
ITT
|
$16.7M |
| 2 |
United Parcel Service
UPS
|
$8.77M |
| 3 |
Microsoft
MSFT
|
$3.28M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.39M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.3M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$168B
| $877K | 0.08% |
5,033
| – | – |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $876K | 0.08% |
3,041
+73
| +2% | +$21K |
|
78
Idexx Laboratories
IDXX
$50.4B
| $864K | 0.08% |
1,600
| – | – |
|
79
Flex
FLEX
$20.4B
| $833K | 0.08% |
29,117
-9,521
| -25% | -$272K |
|
80
Amazon
AMZN
$2.48T
| $800K | 0.07% |
4,433
-112
| -2% | -$20.2K |
|
81
PepsiCo
PEP
$201B
| $761K | 0.07% |
4,351
| – | – |
|
82
Equifax
EFX
$29.3B
| $736K | 0.07% |
2,753
-75
| -3% | -$20.1K |
|
83
Thermo Fisher Scientific
TMO
$181B
| $726K | 0.07% |
1,249
+352
| +39% | +$205K |
|
84
American Express
AXP
$227B
| $715K | 0.07% |
3,139
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$83.4B
| $702K | 0.06% |
3,370
-251
| -7% | -$52.3K |
|
86
Cisco
CSCO
$269B
| $684K | 0.06% |
13,697
+3,817
| +39% | +$191K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $668K | 0.06% |
1,270
-34
| -3% | -$17.9K |
|
88
Orange County Bancorp
OBT
$357M
| $653K | 0.06% |
28,400
| – | – |
|
89
Enterprise Products Partners
EPD
$68.9B
| $614K | 0.06% |
21,034
| – | – |
|
90
UFP Technologies
UFPT
$1.56B
| $598K | 0.06% |
2,371
| – | – |
|
91
Lockheed Martin
LMT
$106B
| $583K | 0.05% |
1,281
| – | – |
|
92
Nova
NVMI
$7.27B
| $583K | 0.05% |
3,284
| – | – |
|
93
Walmart
WMT
$801B
| $568K | 0.05% |
9,432
| – | – |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $559K | 0.05% |
3,781
| – | – |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $551K | 0.05% |
2,996
| – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $547K | 0.05% |
2,103
+80
| +4% | +$20.8K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $539K | 0.05% |
+1,031
| New | +$539K |
|
98
Target
TGT
$42.2B
| $534K | 0.05% |
3,015
-3,453
| -53% | -$612K |
|
99
Dominion Energy
D
$50.4B
| $504K | 0.05% |
10,245
+3,792
| +59% | +$187K |
|
100
Pfizer
PFE
$139B
| $494K | 0.05% |
17,807
+1,151
| +7% | +$31.9K |
|