ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.09M
3
+$1.49M
4
MBB icon
iShares MBS ETF
MBB
+$1.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$11.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$972K

Sector Composition

1 Technology 16.4%
2 Financials 14.8%
3 Healthcare 11%
4 Industrials 10.55%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBT icon
76
Orange County Bancorp
OBT
$361M
$857K 0.08%
28,400
AXP icon
77
American Express
AXP
$248B
$854K 0.07%
3,148
+9
EFX icon
78
Equifax
EFX
$25.5B
$809K 0.07%
2,753
IDXX icon
79
Idexx Laboratories
IDXX
$58.5B
$808K 0.07%
1,600
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
$772K 0.07%
12,385
+4,865
TJX icon
81
TJX Companies
TJX
$167B
$771K 0.07%
6,559
-106,208
WMT icon
82
Walmart
WMT
$896B
$762K 0.07%
9,432
LMT icon
83
Lockheed Martin
LMT
$102B
$749K 0.07%
1,281
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$737K 0.06%
3,264
-106
CSCO icon
85
Cisco
CSCO
$304B
$734K 0.06%
13,790
+93
PEP icon
86
PepsiCo
PEP
$203B
$714K 0.06%
4,201
TSLA icon
87
Tesla
TSLA
$1.43T
$711K 0.06%
2,716
+12
FSLR icon
88
First Solar
FSLR
$28.2B
$700K 0.06%
2,806
IVV icon
89
iShares Core S&P 500 ETF
IVV
$731B
$696K 0.06%
1,207
-61
UFPT icon
90
UFP Technologies
UFPT
$1.69B
$655K 0.06%
2,067
-304
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$630K 0.06%
6,866
-682
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$563B
$628K 0.06%
2,217
-20
NVMI icon
93
Nova
NVMI
$9.39B
$618K 0.05%
2,966
-166
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$28.2B
$585K 0.05%
8,223
+89
ORCL icon
95
Oracle
ORCL
$573B
$584K 0.05%
3,430
+30
D icon
96
Dominion Energy
D
$51.5B
$565K 0.05%
9,771
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$559K 0.05%
3,632
EPD icon
98
Enterprise Products Partners
EPD
$69.2B
$534K 0.05%
18,332
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$532K 0.05%
2,654
-301
ANET icon
100
Arista Networks
ANET
$160B
$528K 0.05%
5,500
-308
2 3
4
5 6