ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.65%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
150
New
7
Increased
22
Reduced
73
Closed
6
Top Buys
| 1 |
Keysight
KEYS
|
$22.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$11.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.39M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.65M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$830K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.4M |
| 2 |
Sanofi
SNY
|
$8.5M |
| 3 |
Public Storage
PSA
|
$5.18M |
| 4 |
Microsoft
MSFT
|
$2.34M |
| 5 |
Roper Technologies
ROP
|
$2.26M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Healthcare | 11.02% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $480K | 0.05% |
16,656
-2,887
| -15% | -$83.1K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $476K | 0.05% |
897
-309
| -26% | -$164K |
|
103
Nova
NVMI
$7.08B
| $451K | 0.04% |
3,284
-198
| -6% | -$27.2K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.6B
| $438K | 0.04% |
6,798
-52
| -0.8% | -$3.35K |
|
105
Arista Networks
ANET
$173B
| $427K | 0.04% |
1,812
-103
| -5% | -$24.3K |
|
106
Regency Centers
REG
$13.1B
| $413K | 0.04% |
6,164
| – | – |
|
107
UFP Technologies
UFPT
$1.57B
| $408K | 0.04% |
2,371
| – | – |
|
108
Becton Dickinson
BDX
$54.3B
| $404K | 0.04% |
1,655
| – | – |
|
109
Nike
NKE
$110B
| $401K | 0.04% |
3,696
-24
| -0.6% | -$2.61K |
|
110
Novo Nordisk
NVO
$252B
| $384K | 0.04% |
3,712
+562
| +18% | +$58.1K |
|
111
iShares California Muni Bond ETF
CMF
$3.36B
| $381K | 0.04% |
6,580
-4
| -0.1% | -$232 |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $360K | 0.04% |
1,299
-6
| -0.5% | -$1.66K |
|
113
Intuit
INTU
$187B
| $359K | 0.04% |
575
| – | – |
|
114
Oracle
ORCL
$628B
| $358K | 0.04% |
3,400
| – | – |
|
115
Applied Materials
AMAT
$124B
| $357K | 0.04% |
2,200
-8
| -0.4% | -$1.3K |
|
116
Kulicke & Soffa
KLIC
$1.9B
| $334K | 0.03% |
6,105
| – | – |
|
117
Industrial Select Sector SPDR Fund
XLI
$23B
| $331K | 0.03% |
2,901
-178
| -6% | -$20.3K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $330K | 0.03% |
5,882
-126
| -2% | -$7.07K |
|
119
Gentherm
THRM
$1.1B
| $328K | 0.03% |
6,272
| – | – |
|
120
Lamb Weston
LW
$7.88B
| $324K | 0.03% |
3,000
| – | – |
|
121
W.R. Berkley
WRB
$27.4B
| $317K | 0.03% |
4,483
| – | – |
|
122
ConocoPhillips
COP
$118B
| $314K | 0.03% |
2,706
-14
| -0.5% | -$1.63K |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $307K | 0.03% |
10,511
-1,710
| -14% | -$50K |
|
124
Dominion Energy
D
$50.3B
| $303K | 0.03% |
6,453
-2,336
| -27% | -$110K |
|
125
Stanley Black & Decker
SWK
$11.3B
| $297K | 0.03% |
3,030
-940
| -24% | -$92.2K |
|