ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
-4.13%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$796M
AUM Growth
+$796M
Cap. Flow
+$31.5M
Cap. Flow %
3.96%
Top 10 Hldgs %
34.38%
Holding
153
New
4
Increased
59
Reduced
33
Closed
5

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$14.8M
2
JNJ icon
Johnson & Johnson
JNJ
$3.91M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.46M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.08M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$9.05M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.53M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.42M
4
UNH icon
UnitedHealth
UNH
$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.25M

Sector Composition

1 Financials 17.55%
2 Healthcare 15.07%
3 Technology 12.66%
4 Consumer Discretionary 11.78%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$793B
$462K 0.06%
3,563
– –
BDX icon
102
Becton Dickinson
BDX
$54.3B
$439K 0.06%
1,970
+400
+25% +$89.1K
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$427K 0.05%
2,996
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$43.1B
$427K 0.05%
2,166
+138
+7% +$27.2K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.05%
1
-3
-75% -$1.22M
EPD icon
106
Enterprise Products Partners
EPD
$68.9B
$404K 0.05%
16,995
– –
FSLR icon
107
First Solar
FSLR
$21.6B
$400K 0.05%
3,022
– –
AXP icon
108
American Express
AXP
$225B
$397K 0.05%
2,939
– –
AMZN icon
109
Amazon
AMZN
$2.41T
$385K 0.05%
3,404
-516
-13% -$58.4K
XOM icon
110
Exxon Mobil
XOM
$477B
$370K 0.05%
4,240
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
$364K 0.05%
10,000
– –
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$524B
$327K 0.04%
1,824
– –
NKE icon
113
Nike
NKE
$110B
$313K 0.04%
3,771
+75
+2% +$6.23K
UBA
114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$312K 0.04%
20,140
-1,400
-6% -$21.7K
WRB icon
115
W.R. Berkley
WRB
$27.4B
$304K 0.04%
4,708
– –
ANET icon
116
Arista Networks
ANET
$173B
$303K 0.04%
2,684
– –
NVMI icon
117
Nova
NVMI
$7.08B
$295K 0.04%
3,454
-970
-22% -$82.8K
THRM icon
118
Gentherm
THRM
$1.1B
$294K 0.04%
5,905
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$291K 0.04%
6,560
+1,179
+22% +$52.3K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$291K 0.04%
1,327
+138
+12% +$30.3K
CTVA icon
121
Corteva
CTVA
$49.2B
$290K 0.04%
5,081
– –
COP icon
122
ConocoPhillips
COP
$118B
$277K 0.03%
2,706
– –
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$37B
$272K 0.03%
12,221
– –
ORCL icon
124
Oracle
ORCL
$628B
$269K 0.03%
4,400
-1,140
-21% -$69.7K
DEO icon
125
Diageo
DEO
$61.1B
$258K 0.03%
1,521
– –
3 4
5
6 7