ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.52%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
149
New
11
Increased
61
Reduced
37
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.09M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.49M |
| 4 |
iShares MBS ETF
MBB
|
$1.28M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.13M |
Top Sells
| 1 |
Garmin
GRMN
|
$14.4M |
| 2 |
TJX Companies
TJX
|
$12.5M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$972K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $506K | 0.04% |
7,766
| – | – |
|
102
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $499K | 0.04% |
16,960
| – | – |
|
103
Stanley Black & Decker
SWK
$11.3B
| $474K | 0.04% |
4,306
+8
| +0.2% | +$881 |
|
104
Novo Nordisk
NVO
$252B
| $451K | 0.04% |
3,789
+77
| +2% | +$9.17K |
|
105
Applied Materials
AMAT
$124B
| $445K | 0.04% |
2,200
| – | – |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $437K | 0.04% |
6,933
+22
| +0.3% | +$1.39K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.04% |
46,300
| – | – |
|
108
iShares California Muni Bond ETF
CMF
$3.36B
| $398K | 0.03% |
6,850
+53
| +0.8% | +$3.08K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $389K | 0.03% |
+678
| New | +$389K |
|
110
W.R. Berkley
WRB
$27.4B
| $383K | 0.03% |
6,744
+2,297
| +52% | +$4.14K |
|
111
Intuit
INTU
$187B
| $363K | 0.03% |
584
+9
| +2% | +$5.59K |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $360K | 0.03% |
10,511
| – | – |
|
113
Pfizer
PFE
$141B
| $358K | 0.03% |
12,365
-617
| -5% | -$17.9K |
|
114
DuPont de Nemours
DD
$31.6B
| $347K | 0.03% |
3,898
+37
| +1% | +$3.3K |
|
115
Blackstone
BX
$131B
| $346K | 0.03% |
2,257
+357
| +19% | +$54.7K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23B
| $335K | 0.03% |
2,472
-175
| -7% | -$23.7K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $332K | 0.03% |
681
| – | – |
|
118
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $331K | 0.03% |
7,977
+54
| +0.7% | +$2.24K |
|
119
Nike
NKE
$110B
| $328K | 0.03% |
3,715
+19
| +0.5% | +$1.68K |
|
120
Sanofi
SNY
$122B
| $321K | 0.03% |
5,571
+203
| +4% | +$11.7K |
|
121
Becton Dickinson
BDX
$54.3B
| $309K | 0.03% |
1,282
-280
| -18% | -$67.5K |
|
122
Travelers Companies
TRV
$62.3B
| $302K | 0.03% |
1,291
| – | – |
|
123
Exxon Mobil
XOM
$477B
| $298K | 0.03% |
2,543
-35
| -1% | -$4.1K |
|
124
Gentherm
THRM
$1.1B
| $292K | 0.03% |
6,272
| – | – |
|
125
ConocoPhillips
COP
$118B
| $292K | 0.03% |
2,769
+63
| +2% | +$6.63K |
|