ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Return 18.44%
This Quarter Return
+4%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$526M
AUM Growth
+$15.8M
Cap. Flow
+$13.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.63%
Holding
148
New
12
Increased
67
Reduced
48
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.26M
2
SRE icon
Sempra
SRE
$8.22M
3
XOM icon
Exxon Mobil
XOM
$3.38M
4
MMM icon
3M
MMM
$1.84M
5
JNJ icon
Johnson & Johnson
JNJ
$883K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$6.8M
2
GWW icon
W.W. Grainger
GWW
$5.47M
3
SLB icon
Schlumberger
SLB
$3.32M
4
TRMB icon
Trimble
TRMB
$2.23M
5
SYT
Syngenta Ag
SYT
$1.22M

Sector Composition

1 Technology 16.96%
2 Financials 16.55%
3 Healthcare 10.72%
4 Consumer Discretionary 10.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$54.5B
$694K 0.13%
3,645
+76
+2% +$14.5K
T icon
77
AT&T
T
$211B
$690K 0.13%
55,895
+31,041
+125% +$383K
TRV icon
78
Travelers Companies
TRV
$62.7B
$688K 0.13%
5,435
+1,899
+54% +$240K
UBA
79
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$573K 0.11%
28,940
– –
LYB icon
80
LyondellBasell Industries
LYB
$17.5B
$571K 0.11%
6,771
-310
-4% -$26.1K
ORCL icon
81
Oracle
ORCL
$623B
$555K 0.11%
12,515
+1,115
+10% +$49.4K
DEO icon
82
Diageo
DEO
$61B
$554K 0.11%
6,455
+1,822
+39% +$156K
SPLB icon
83
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
$489K 0.09%
17,622
+394
+2% +$10.9K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$476K 0.09%
+9,901
New +$476K
UL icon
85
Unilever
UL
$158B
$470K 0.09%
11,455
+3,275
+40% +$134K
UNP icon
86
Union Pacific
UNP
$132B
$461K 0.09%
6,003
+2,021
+51% +$155K
PEP icon
87
PepsiCo
PEP
$201B
$451K 0.09%
8,990
+5,387
+150% +$270K
TGT icon
88
Target
TGT
$42.2B
$432K 0.08%
+8,253
New +$432K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$417K 0.08%
7,600
– –
GE icon
90
GE Aerospace
GE
$298B
$412K 0.08%
6,475
+994
+18% +$63.2K
ECL icon
91
Ecolab
ECL
$77.9B
$406K 0.08%
3,311
+49
+2% +$6.01K
CVX icon
92
Chevron
CVX
$321B
$396K 0.08%
5,760
+1,369
+31% +$94.1K
META icon
93
Meta Platforms (Facebook)
META
$1.88T
$382K 0.07%
2,530
-265
-9% -$40K
ATRI
94
DELISTED
Atrion Corp
ATRI
$381K 0.07%
592
-43
-7% -$27.7K
DOV icon
95
Dover
DOV
$24.1B
$361K 0.07%
6,389
+824
+15% +$46.6K
KLIC icon
96
Kulicke & Soffa
KLIC
$1.95B
$360K 0.07%
18,929
-3,361
-15% -$63.9K
NVS icon
97
Novartis
NVS
$249B
$357K 0.07%
6,452
+995
+18% +$55.1K
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$6.66B
$338K 0.06%
3,045
-240
-7% -$26.6K
ALK icon
99
Alaska Air
ALK
$7.46B
$335K 0.06%
3,737
– –
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$328K 0.06%
2,407
+39
+2% +$5.31K
2 3
4
5 6