ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
+4.83%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$889M
AUM Growth
+$889M
Cap. Flow
+$8.62M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.8%
Holding
160
New
9
Increased
45
Reduced
52
Closed
3

Top Buys

1
AVGO icon
Broadcom
AVGO
$12.5M
2
NSC icon
Norfolk Southern
NSC
$11.1M
3
PSA icon
Public Storage
PSA
$8.05M
4
AAPL icon
Apple
AAPL
$4.25M
5
PYPL icon
PayPal
PYPL
$2.69M

Top Sells

1
INTC icon
Intel
INTC
$14M
2
SSD icon
Simpson Manufacturing
SSD
$10.2M
3
SNY icon
Sanofi
SNY
$7.87M
4
TRMB icon
Trimble
TRMB
$7.1M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.48M

Sector Composition

1 Financials 16.27%
2 Healthcare 14.25%
3 Technology 12.05%
4 Industrials 11.64%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
$501K 0.06%
3,872
– –
SPTS icon
102
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$496K 0.06%
16,960
– –
XOM icon
103
Exxon Mobil
XOM
$477B
$496K 0.06%
4,520
+220
+5% +$24.1K
D icon
104
Dominion Energy
D
$50.3B
$491K 0.06%
8,789
+454
+5% +$25.4K
BDX icon
105
Becton Dickinson
BDX
$54.3B
$488K 0.05%
1,970
+23
+1% +$5.69K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.05%
1
– –
NKE icon
107
Nike
NKE
$110B
$462K 0.05%
3,766
+70
+2% +$8.59K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
$452K 0.05%
10,000
-19
-0.2% -$858
JCI icon
109
Johnson Controls International
JCI
$68.9B
$451K 0.05%
+7,491
New +$451K
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$448K 0.05%
2,996
– –
EPD icon
111
Enterprise Products Partners
EPD
$68.9B
$440K 0.05%
16,995
– –
AMZN icon
112
Amazon
AMZN
$2.41T
$414K 0.05%
4,004
+498
+14% +$51.4K
ANET icon
113
Arista Networks
ANET
$173B
$403K 0.05%
2,401
-283
-11% -$47.5K
ORCL icon
114
Oracle
ORCL
$628B
$379K 0.04%
4,075
-325
-7% -$30.2K
NVMI icon
115
Nova
NVMI
$7.08B
$361K 0.04%
3,454
– –
UFPT icon
116
UFP Technologies
UFPT
$1.57B
$360K 0.04%
2,769
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$359K 0.04%
6,716
-156
-2% -$8.34K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$26.6B
$355K 0.04%
5,819
-87
-1% -$5.3K
UBA
119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$354K 0.04%
20,140
– –
THRM icon
120
Gentherm
THRM
$1.1B
$337K 0.04%
5,584
– –
SWK icon
121
Stanley Black & Decker
SWK
$11.3B
$324K 0.04%
4,020
+259
+7% +$20.9K
KLIC icon
122
Kulicke & Soffa
KLIC
$1.9B
$320K 0.04%
6,076
– –
LW icon
123
Lamb Weston
LW
$7.88B
$314K 0.04%
3,000
– –
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23B
$312K 0.04%
3,079
– –
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$37B
$311K 0.04%
12,221
– –
3 4
5
6 7