ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-11.96%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$830M
AUM Growth
+$830M
(-12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
163
New
8
Increased
56
Reduced
34
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 3 |
Ecolab
ECL
|
$2.52M |
| 4 |
Deere & Co
DE
|
$689K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$514K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$18.5M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.21M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.98M |
| 4 |
UnitedHealth
UNH
|
$2.53M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$764K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$20.1B
| $421K | 0.05% |
29,117
| – | – |
|
102
iShares California Muni Bond ETF
CMF
$3.36B
| $421K | 0.05% |
7,457
+156
| +2% | +$8.81K |
|
103
Amazon
AMZN
$2.41T
| $416K | 0.05% |
3,920
+3,697
| +1,658% | -$57.3K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $414K | 0.05% |
16,995
| – | – |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $412K | 0.05% |
2,996
| – | – |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $408K | 0.05% |
+10,000
| New | +$408K |
|
107
American Express
AXP
$225B
| $407K | 0.05% |
2,939
| – | – |
|
108
Nova
NVMI
$7.08B
| $392K | 0.05% |
4,424
-450
| -9% | -$39.9K |
|
109
Oracle
ORCL
$628B
| $387K | 0.05% |
5,540
-150
| -3% | -$10.5K |
|
110
Becton Dickinson
BDX
$54.3B
| $387K | 0.05% |
1,570
+580
| +59% | +$137K |
|
111
Nike
NKE
$110B
| $378K | 0.05% |
3,696
+696
| +23% | +$71.2K |
|
112
Gentherm
THRM
$1.1B
| $369K | 0.04% |
5,905
| – | – |
|
113
Exxon Mobil
XOM
$477B
| $363K | 0.04% |
4,240
+775
| +22% | +$66.4K |
|
|
UBA
114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $349K | 0.04% |
21,540
| – | – |
|
115
Kulicke & Soffa
KLIC
$1.9B
| $349K | 0.04% |
8,146
| – | – |
|
116
Vanguard Total Stock Market ETF
VTI
$524B
| $344K | 0.04% |
1,824
-236
| -11% | -$44.5K |
|
117
Merck
MRK
$210B
| $326K | 0.04% |
3,574
| – | – |
|
118
W.R. Berkley
WRB
$27.4B
| $321K | 0.04% |
4,708
| – | – |
|
119
UFP Technologies
UFPT
$1.57B
| $318K | 0.04% |
3,999
-420
| -10% | -$33.4K |
|
120
Verizon
VZ
$184B
| $313K | 0.04% |
+6,174
| New | +$313K |
|
121
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $285K | 0.03% |
12,221
| – | – |
|
122
Stanley Black & Decker
SWK
$11.3B
| $281K | 0.03% |
2,675
+471
| +21% | +$49.5K |
|
123
Corteva
CTVA
$49.2B
| $275K | 0.03% |
5,081
+1,139
| +29% | +$61.6K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $269K | 0.03% |
3,079
| – | – |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $269K | 0.03% |
5,381
-224
| -4% | -$11.2K |
|