ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
+5.54%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$862M
AUM Growth
+$862M
Cap. Flow
-$5.36M
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.65%
Holding
141
New
3
Increased
34
Reduced
54
Closed
5

Top Buys

1
REYN icon
Reynolds Consumer Products
REYN
$10.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$938K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$725K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$661K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$574K

Top Sells

1
FHI icon
Federated Hermes
FHI
$10.2M
2
MSFT icon
Microsoft
MSFT
$1.56M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$784K
5
UNH icon
UnitedHealth
UNH
$422K

Sector Composition

1 Financials 16.9%
2 Technology 15.01%
3 Healthcare 14.06%
4 Consumer Discretionary 13.56%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$76.2B
$925K 0.11%
4,136
+212
+5% +$47.4K
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$898K 0.1%
10,442
+190
+2% +$16.3K
ACN icon
78
Accenture
ACN
$158B
$871K 0.1%
2,955
– –
AMZN icon
79
Amazon
AMZN
$2.41T
$863K 0.1%
251
– –
KO icon
80
Coca-Cola
KO
$297B
$854K 0.1%
15,776
– –
DOV icon
81
Dover
DOV
$24B
$851K 0.1%
5,649
– –
PEP icon
82
PepsiCo
PEP
$203B
$716K 0.08%
4,831
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$705K 0.08%
8,519
+755
+10% +$62.5K
EFX icon
84
Equifax
EFX
$29.3B
$701K 0.08%
2,928
– –
TSLA icon
85
Tesla
TSLA
$1.08T
$680K 0.08%
1,000
– –
MBB icon
86
iShares MBS ETF
MBB
$40.9B
$680K 0.08%
6,280
– –
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.6B
$666K 0.08%
4,508
– –
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$627K 0.07%
11,439
+559
+5% +$30.6K
KLIC icon
89
Kulicke & Soffa
KLIC
$1.9B
$599K 0.07%
9,793
-1,025
-9% -$62.7K
NVMI icon
90
Nova
NVMI
$7.08B
$596K 0.07%
5,794
-410
-7% -$42.2K
WMT icon
91
Walmart
WMT
$793B
$591K 0.07%
4,188
-12
-0.3% -$1.69K
IWB icon
92
iShares Russell 1000 ETF
IWB
$43.1B
$568K 0.07%
2,345
+78
+3% +$18.9K
MPC icon
93
Marathon Petroleum
MPC
$54.4B
$566K 0.07%
9,364
– –
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$535K 0.06%
2,996
– –
AXP icon
95
American Express
AXP
$225B
$529K 0.06%
3,199
– –
BIL icon
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$499K 0.06%
5,450
– –
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
$491K 0.06%
3,902
– –
EPD icon
98
Enterprise Products Partners
EPD
$68.9B
$469K 0.05%
19,440
– –
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$656B
$464K 0.05%
1,083
-78
-7% -$33.4K
CMF icon
100
iShares California Muni Bond ETF
CMF
$3.36B
$452K 0.05%
7,212
+40
+0.6% +$2.51K
2 3
4
5 6