ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.52%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
149
New
11
Increased
61
Reduced
37
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.09M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.49M |
| 4 |
iShares MBS ETF
MBB
|
$1.28M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.13M |
Top Sells
| 1 |
Garmin
GRMN
|
$14.4M |
| 2 |
TJX Companies
TJX
|
$12.5M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Orange County Bancorp
OBT
$353M
| $857K | 0.08% |
14,200
| – | – |
|
77
American Express
AXP
$225B
| $854K | 0.07% |
3,148
+9
| +0.3% | +$2.44K |
|
78
Equifax
EFX
$29.3B
| $809K | 0.07% |
2,753
| – | – |
|
79
Idexx Laboratories
IDXX
$50.7B
| $808K | 0.07% |
1,600
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $772K | 0.07% |
12,385
+4,865
| +65% | +$303K |
|
|
81
TJX Companies
TJX
$155B
| $771K | 0.07% |
6,559
-106,208
| -94% | -$12.5M |
|
82
Walmart
WMT
$793B
| $762K | 0.07% |
9,432
| – | – |
|
83
Lockheed Martin
LMT
$105B
| $749K | 0.07% |
1,281
| – | – |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $737K | 0.06% |
3,264
-106
| -3% | -$23.9K |
|
85
Cisco
CSCO
$268B
| $734K | 0.06% |
13,790
+93
| +0.7% | +$4.95K |
|
86
PepsiCo
PEP
$203B
| $714K | 0.06% |
4,201
| – | – |
|
87
Tesla
TSLA
$1.08T
| $711K | 0.06% |
2,716
+12
| +0.4% | +$3.14K |
|
88
First Solar
FSLR
$21.6B
| $700K | 0.06% |
2,806
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $696K | 0.06% |
1,207
-61
| -5% | -$35.2K |
|
90
UFP Technologies
UFPT
$1.57B
| $655K | 0.06% |
2,067
-304
| -13% | -$96.3K |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $630K | 0.06% |
6,866
-682
| -9% | -$62.6K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $628K | 0.06% |
2,217
-20
| -0.9% | -$5.66K |
|
93
Nova
NVMI
$7.08B
| $618K | 0.05% |
2,966
-166
| -5% | -$34.6K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.6B
| $585K | 0.05% |
8,223
+89
| +1% | +$6.33K |
|
95
Oracle
ORCL
$628B
| $584K | 0.05% |
3,430
+30
| +0.9% | +$5.11K |
|
96
Dominion Energy
D
$50.3B
| $565K | 0.05% |
9,771
| – | – |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $559K | 0.05% |
3,632
| – | – |
|
98
Enterprise Products Partners
EPD
$68.9B
| $534K | 0.05% |
18,332
| – | – |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $532K | 0.05% |
2,654
-301
| -10% | -$60.3K |
|
100
Arista Networks
ANET
$173B
| $528K | 0.05% |
1,375
-77
| -5% | -$29.6K |
|