ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
+3.31%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
-$11.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
24.33%
Holding
136
New
17
Increased
43
Reduced
48
Closed
13

Top Buys

1
BWA icon
BorgWarner
BWA
$5.16M
2
WY icon
Weyerhaeuser
WY
$4.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.05M
4
RCL icon
Royal Caribbean
RCL
$927K
5
BA icon
Boeing
BA
$798K

Top Sells

1
MON
Monsanto Co
MON
$5.51M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$4.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.74M
4
UHAL icon
U-Haul Holding Co
UHAL
$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.16M

Sector Composition

1 Technology 16.15%
2 Financials 14.16%
3 Industrials 12.94%
4 Healthcare 12.8%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
101
Realty Income
O
$53B
$316K 0.07%
+5,057
New +$316K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$314K 0.07%
+6,110
New +$314K
CSCO icon
103
Cisco
CSCO
$268B
$301K 0.07%
10,567
– –
PFE icon
104
Pfizer
PFE
$141B
$300K 0.07%
10,116
-367
-4% -$10.9K
DUK icon
105
Duke Energy
DUK
$94.5B
$288K 0.07%
3,572
-360
-9% -$29K
CXA
106
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$262K 0.06%
10,620
+700
+7% +$17.3K
UFPT icon
107
UFP Technologies
UFPT
$1.57B
$259K 0.06%
11,639
– –
AMGN icon
108
Amgen
AMGN
$153B
$259K 0.06%
1,725
-40
-2% -$6.01K
ATRI
109
DELISTED
Atrion Corp
ATRI
$251K 0.06%
635
– –
ORCL icon
110
Oracle
ORCL
$628B
$245K 0.06%
+6,000
New +$245K
LLTC
111
DELISTED
Linear Technology Corp
LLTC
$245K 0.06%
5,500
– –
LMT icon
112
Lockheed Martin
LMT
$105B
$232K 0.05%
1,048
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$43.1B
$231K 0.05%
+2,023
New +$231K
MOCO
114
DELISTED
Mocon Inc
MOCO
$227K 0.05%
16,370
– –
ADEA icon
115
Adeia
ADEA
$1.67B
$222K 0.05%
+7,165
New +$222K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
$221K 0.05%
+3,200
New +$221K
MORN icon
117
Morningstar
MORN
$10.8B
$219K 0.05%
+2,480
New +$219K
ANIK icon
118
Anika Therapeutics
ANIK
$130M
$217K 0.05%
+4,850
New +$217K
BMY icon
119
Bristol-Myers Squibb
BMY
$96.7B
$216K 0.05%
3,375
-225
-6% -$14.4K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$660B
$212K 0.05%
1,028
– –
SNPS icon
121
Synopsys
SNPS
$110B
$204K 0.05%
+4,205
New +$204K
AMP icon
122
Ameriprise Financial
AMP
$47.8B
$200K 0.05%
2,130
– –
BLCM
123
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$127K 0.03%
+13,550
New +$127K
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-84,664
Closed -$4.04M
JUNO
125
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,750
Closed -$253K
2 3 4
5
6