ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
+7.08%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$953M
AUM Growth
+$953M
Cap. Flow
+$15.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
36.56%
Holding
162
New
5
Increased
63
Reduced
39
Closed
12

Top Buys

1
ADBE icon
Adobe
ADBE
$29M
2
CB icon
Chubb
CB
$17.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.29M
5
PSA icon
Public Storage
PSA
$1.03M

Top Sells

1
PYPL icon
PayPal
PYPL
$19.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.9M
3
USB icon
US Bancorp
USB
$9.23M
4
AAPL icon
Apple
AAPL
$2.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.05M

Sector Composition

1 Technology 16.13%
2 Financials 14.2%
3 Healthcare 13.39%
4 Consumer Discretionary 11.54%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
$511K 0.05%
3,850
-22
-0.6% -$2.92K
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$509K 0.05%
2,996
– –
WMT icon
103
Walmart
WMT
$793B
$494K 0.05%
3,144
-400
-11% -$62.9K
BDX icon
104
Becton Dickinson
BDX
$54.3B
$494K 0.05%
1,870
-100
-5% -$26.4K
SPTS icon
105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$488K 0.05%
16,960
– –
ORCL icon
106
Oracle
ORCL
$628B
$476K 0.05%
4,000
-75
-2% -$8.93K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
$462K 0.05%
10,000
– –
D icon
108
Dominion Energy
D
$50.3B
$455K 0.05%
8,789
– –
XOM icon
109
Exxon Mobil
XOM
$477B
$452K 0.05%
4,218
-302
-7% -$32.4K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$524B
$451K 0.05%
2,046
-709
-26% -$156K
EPD icon
111
Enterprise Products Partners
EPD
$68.9B
$448K 0.05%
16,995
– –
UBA
112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$428K 0.04%
20,140
– –
NKE icon
113
Nike
NKE
$110B
$420K 0.04%
3,803
+37
+1% +$4.08K
NVMI icon
114
Nova
NVMI
$7.08B
$405K 0.04%
3,454
– –
ANET icon
115
Arista Networks
ANET
$173B
$389K 0.04%
2,401
– –
SWK icon
116
Stanley Black & Decker
SWK
$11.3B
$372K 0.04%
3,970
-50
-1% -$4.69K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$369K 0.04%
6,784
+68
+1% +$3.7K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$26.6B
$364K 0.04%
5,897
+78
+1% +$4.81K
INTC icon
119
Intel
INTC
$105B
$362K 0.04%
10,840
-12,145
-53% -$406K
KLIC icon
120
Kulicke & Soffa
KLIC
$1.9B
$361K 0.04%
6,076
– –
LW icon
121
Lamb Weston
LW
$7.88B
$345K 0.04%
3,000
– –
THRM icon
122
Gentherm
THRM
$1.1B
$337K 0.04%
5,956
+372
+7% +$21K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$37B
$332K 0.03%
12,221
– –
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23B
$330K 0.03%
3,079
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$327K 0.03%
1,250
+8
+0.6% +$2.09K
3 4
5
6 7