ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.09M
3
+$1.49M
4
MBB icon
iShares MBS ETF
MBB
+$1.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$11.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.55M
5
IWB icon
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 Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$37.3B
$506K 0.04%
7,766
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$499K 0.04%
16,960
SWK icon
103
Stanley Black & Decker
SWK
$11.2B
$474K 0.04%
4,306
+8
NVO icon
104
Novo Nordisk
NVO
$211B
$451K 0.04%
3,789
+77
AMAT icon
105
Applied Materials
AMAT
$212B
$445K 0.04%
2,200
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$437K 0.04%
6,933
+22
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.04%
46,300
CMF icon
108
iShares California Muni Bond ETF
CMF
$3.61B
$398K 0.03%
6,850
+53
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$701B
$389K 0.03%
+678
WRB icon
110
W.R. Berkley
WRB
$27.3B
$383K 0.03%
6,744
+73
INTU icon
111
Intuit
INTU
$180B
$363K 0.03%
584
+9
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$360K 0.03%
10,511
PFE icon
113
Pfizer
PFE
$146B
$358K 0.03%
12,365
-617
DD icon
114
DuPont de Nemours
DD
$16.7B
$347K 0.03%
3,898
+37
BX icon
115
Blackstone
BX
$117B
$346K 0.03%
2,257
+357
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$335K 0.03%
2,472
-175
QQQ icon
117
Invesco QQQ Trust
QQQ
$408B
$332K 0.03%
681
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$331K 0.03%
7,977
+54
NKE icon
119
Nike
NKE
$98B
$328K 0.03%
3,715
+19
SNY icon
120
Sanofi
SNY
$121B
$321K 0.03%
5,571
+203
BDX icon
121
Becton Dickinson
BDX
$55.1B
$309K 0.03%
1,282
-280
TRV icon
122
Travelers Companies
TRV
$63.3B
$302K 0.03%
1,291
XOM icon
123
Exxon Mobil
XOM
$497B
$298K 0.03%
2,543
-35
THRM icon
124
Gentherm
THRM
$1.13B
$292K 0.03%
6,272
COP icon
125
ConocoPhillips
COP
$113B
$292K 0.03%
2,769
+63
2 3 4
5
6