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
ORCL icon
101
Oracle
ORCL
$628B
$446K 0.05%
5,726
-1,818
-24% -$142K
UBA
102
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$417K 0.05%
21,540
– –
D icon
103
Dominion Energy
D
$50.3B
$411K 0.05%
5,583
– –
AMGN icon
104
Amgen
AMGN
$153B
$409K 0.05%
1,679
– –
LLY icon
105
Eli Lilly
LLY
$661B
$394K 0.05%
1,715
– –
ADBE icon
106
Adobe
ADBE
$148B
$374K 0.04%
639
– –
MRK icon
107
Merck
MRK
$210B
$365K 0.04%
4,698
-202
-4% -$34K
META icon
108
Meta Platforms (Facebook)
META
$1.85T
$355K 0.04%
1,022
-47
-4% -$16.3K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$37B
$330K 0.04%
+12,221
New +$330K
VIRT icon
110
Virtu Financial
VIRT
$3.51B
$319K 0.04%
11,555
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$316K 0.04%
1,176
+20
+2% +$5.37K
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23B
$315K 0.04%
3,079
– –
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$524B
$314K 0.04%
1,407
-10
-0.7% -$2.23K
DEO icon
114
Diageo
DEO
$61.1B
$311K 0.04%
1,621
– –
WTRG icon
115
Essential Utilities
WTRG
$10.8B
$306K 0.04%
6,701
– –
AMAT icon
116
Applied Materials
AMAT
$124B
$285K 0.03%
2,000
– –
BF.B icon
117
Brown-Forman Class B
BF.B
$13.3B
$281K 0.03%
3,750
– –
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$280K 0.03%
4,416
+190
+4% +$12K
FSLR icon
119
First Solar
FSLR
$21.6B
$274K 0.03%
3,022
– –
UFPT icon
120
UFP Technologies
UFPT
$1.57B
$266K 0.03%
4,624
-1,000
-18% -$57.5K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$265K 0.03%
3,514
– –
WRB icon
122
W.R. Berkley
WRB
$27.4B
$257K 0.03%
3,450
– –
VONE icon
123
Vanguard Russell 1000 ETF
VONE
$6.63B
$255K 0.03%
1,271
– –
BDX icon
124
Becton Dickinson
BDX
$54.3B
$255K 0.03%
1,047
– –
T icon
125
AT&T
T
$208B
$251K 0.03%
8,719
-1,919
-18% -$55.2K
2 3 4
5
6