ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
+9.2%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$857M
AUM Growth
+$857M
Cap. Flow
-$2.18M
Cap. Flow %
-0.25%
Top 10 Hldgs %
34%
Holding
154
New
6
Increased
40
Reduced
55
Closed
3

Top Buys

1
VZ icon
Verizon
VZ
$24.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.48M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$629K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$601K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$504K

Top Sells

1
DOX icon
Amdocs
DOX
$12.1M
2
BKNG icon
Booking.com
BKNG
$5.55M
3
ECL icon
Ecolab
ECL
$5.32M
4
SSD icon
Simpson Manufacturing
SSD
$1.87M
5
PYPL icon
PayPal
PYPL
$1.19M

Sector Composition

1 Financials 17.75%
2 Healthcare 15.82%
3 Consumer Discretionary 11.93%
4 Technology 11.02%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
101
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$490K 0.06%
16,960
-8,246
-33% -$238K
XOM icon
102
Exxon Mobil
XOM
$477B
$474K 0.06%
4,300
+60
+1% +$6.62K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.05%
1
– –
FSLR icon
104
First Solar
FSLR
$21.6B
$460K 0.05%
3,072
+50
+2% +$7.49K
AXP icon
105
American Express
AXP
$225B
$448K 0.05%
3,029
+90
+3% +$13.3K
SHV icon
106
iShares Short Treasury Bond ETF
SHV
$20.7B
$444K 0.05%
4,042
-1,017
-20% -$112K
NKE icon
107
Nike
NKE
$110B
$432K 0.05%
3,696
-75
-2% -$8.78K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
$420K 0.05%
10,019
+19
+0.2% +$797
EPD icon
109
Enterprise Products Partners
EPD
$68.9B
$410K 0.05%
16,995
– –
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$387K 0.05%
2,996
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$383K 0.04%
1,582
+255
+19% +$61.7K
UBA
112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$382K 0.04%
20,140
– –
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$524B
$373K 0.04%
1,951
+127
+7% +$24.3K
THRM icon
114
Gentherm
THRM
$1.1B
$365K 0.04%
5,584
-321
-5% -$21K
ORCL icon
115
Oracle
ORCL
$628B
$360K 0.04%
4,400
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$345K 0.04%
6,872
+312
+5% +$15.6K
WRB icon
117
W.R. Berkley
WRB
$27.4B
$342K 0.04%
4,708
– –
TSLA icon
118
Tesla
TSLA
$1.08T
$338K 0.04%
2,747
+47
+2% +$5.79K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$26.6B
$327K 0.04%
5,906
+1,202
+26% +$66.6K
UFPT icon
120
UFP Technologies
UFPT
$1.57B
$326K 0.04%
2,769
– –
ANET icon
121
Arista Networks
ANET
$173B
$326K 0.04%
2,684
– –
COP icon
122
ConocoPhillips
COP
$118B
$325K 0.04%
2,756
+50
+2% +$5.9K
BBY icon
123
Best Buy
BBY
$15.8B
$307K 0.04%
3,832
+167
+5% +$13.4K
HON icon
124
Honeywell
HON
$136B
$306K 0.04%
1,430
– –
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$23B
$302K 0.04%
3,079
– –
3 4
5
6 7