ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-3.19%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$917M
AUM Growth
+$917M
(-3.7%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
155
New
5
Increased
28
Reduced
70
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$28.1M |
| 2 |
Walt Disney
DIS
|
$9.06M |
| 3 |
CVS Health
CVS
|
$5.61M |
| 4 |
Broadcom
AVGO
|
$4.65M |
| 5 |
TJX Companies
TJX
|
$2.96M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.69% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $437K | 0.05% |
10,000
| – | – |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $435K | 0.05% |
2,046
| – | – |
|
103
Exxon Mobil
XOM
$477B
| $433K | 0.05% |
3,687
-531
| -13% | -$62.4K |
|
104
Becton Dickinson
BDX
$54.3B
| $428K | 0.05% |
1,655
-215
| -11% | -$55.6K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.6B
| $397K | 0.04% |
6,850
+953
| +16% | +$55.2K |
|
106
Dominion Energy
D
$50.3B
| $393K | 0.04% |
8,789
| – | – |
|
107
Nova
NVMI
$7.08B
| $392K | 0.04% |
3,482
+28
| +0.8% | +$3.15K |
|
108
UFP Technologies
UFPT
$1.57B
| $383K | 0.04% |
2,371
-292
| -11% | -$47.1K |
|
109
Regency Centers
REG
$13.1B
| $366K | 0.04% |
+6,164
| New | +$366K |
|
110
iShares California Muni Bond ETF
CMF
$3.36B
| $361K | 0.04% |
6,584
-4,443
| -40% | -$244K |
|
111
Oracle
ORCL
$628B
| $360K | 0.04% |
3,400
-600
| -15% | -$63.6K |
|
112
Nike
NKE
$110B
| $356K | 0.04% |
3,720
-83
| -2% | -$7.94K |
|
113
Arista Networks
ANET
$173B
| $352K | 0.04% |
1,915
-486
| -20% | -$89.4K |
|
114
Gentherm
THRM
$1.1B
| $340K | 0.04% |
6,272
+316
| +5% | +$17.1K |
|
115
Stanley Black & Decker
SWK
$11.3B
| $332K | 0.04% |
3,970
| – | – |
|
116
ConocoPhillips
COP
$118B
| $326K | 0.04% |
2,720
-8
| -0.3% | -$958 |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $325K | 0.04% |
1,305
+55
| +4% | +$13.7K |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $320K | 0.03% |
12,221
| – | – |
|
119
Industrial Select Sector SPDR Fund
XLI
$23B
| $312K | 0.03% |
3,079
| – | – |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $312K | 0.03% |
6,008
-776
| -11% | -$40.3K |
|
121
Applied Materials
AMAT
$124B
| $306K | 0.03% |
2,208
-6
| -0.3% | -$831 |
|
122
Kulicke & Soffa
KLIC
$1.9B
| $297K | 0.03% |
6,105
+29
| +0.5% | +$1.41K |
|
123
Intuit
INTU
$187B
| $294K | 0.03% |
575
-2
| -0.3% | -$1.02K |
|
124
Intel
INTC
$105B
| $290K | 0.03% |
8,150
-2,690
| -25% | -$95.6K |
|
125
Novo Nordisk
NVO
$252B
| $286K | 0.03% |
3,150
+1,575
| +100% | – |
|