ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.02%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$939M
AUM Growth
+$939M
(-1.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
164
New
7
Increased
51
Reduced
54
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$26.9M |
| 2 |
Intel
INTC
|
$21.5M |
| 3 |
ITT
ITT
|
$11.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$768K |
| 5 |
RELX
RELX
|
$510K |
Top Sells
| 1 |
Nike
NKE
|
$14.7M |
| 2 |
Dolby
DLB
|
$12.3M |
| 3 |
Cognizant
CTSH
|
$6.93M |
| 4 |
Tractor Supply
TSCO
|
$2.75M |
| 5 |
UnitedHealth
UNH
|
$2.65M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $545K | 0.06% | 3,663 -300 | -8% | -$44.6K |
|
102
Flex
FLEX
$20.1B
| $540K | 0.06% | 29,117 | – | – |
|
103
Nova
NVMI
$7.74B
| $531K | 0.06% | 4,874 -515 | -10% | -$56.1K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $530K | 0.06% | 3,872 | – | – |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $516K | 0.06% | 9,978 | – | – |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $498K | 0.05% | 5,450 | – | – |
|
107
Eli Lilly
LLY
$657B
| $491K | 0.05% | 1,715 -72 | -4% | -$20.6K |
|
108
Oracle
ORCL
$635B
| $471K | 0.05% | 5,690 -36 | -0.6% | -$2.98K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $469K | 0.05% | 2,060 -10 | -0.5% | -$2.28K |
|
110
Kulicke & Soffa
KLIC
$1.96B
| $456K | 0.05% | 8,146 -30 | -0.4% | -$1.68K |
|
111
Enterprise Products Partners
EPD
$69.6B
| $439K | 0.05% | 16,995 +4,145 | +32% | +$107K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $438K | 0.05% | 5,609 | – | – |
|
113
Gentherm
THRM
$1.12B
| $431K | 0.05% | 5,905 | – | – |
|
114
iShares California Muni Bond ETF
CMF
$3.37B
| $425K | 0.05% | 7,301 -36 | -0.5% | -$2.1K |
|
|
UBA
115
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $405K | 0.04% | 21,540 | – | – |
|
|
116
Nike
NKE
$114B
| $404K | 0.04% | 3,000 -109,500 | -97% | -$14.7M |
|
117
Arista Networks
ANET
$172B
| $373K | 0.04% | 2,684 +1,009 | +60% | +$140K |
|
118
eBay
EBAY
$41.4B
| $362K | 0.04% | 6,327 +2,773 | +78% | +$159K |
|
119
Virtu Financial
VIRT
$3.55B
| $362K | 0.04% | 9,715 -1,840 | -16% | -$68.6K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $356K | 0.04% | 789 -125 | -14% | -$56.4K |
|
121
Costco
COST
$418B
| $342K | 0.04% | 594 | – | – |
|
122
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $337K | 0.04% | 12,221 | – | – |
|
123
Essential Utilities
WTRG
$11.1B
| $336K | 0.04% | 6,580 | – | – |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $335K | 0.04% | 1,633 +75 | +5% | +$15.4K |
|
125
Best Buy
BBY
$15.6B
| $333K | 0.04% | 3,665 +1,311 | +56% | +$119K |
|