ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
+1.13%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.15B
AUM Growth
+$6.35M
Cap. Flow
+$10.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
38.04%
Holding
151
New
8
Increased
29
Reduced
48
Closed
3

Top Buys

1
BLK icon
Blackrock
BLK
$14.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.05M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.79M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$990K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$373K

Top Sells

1
AVGO icon
Broadcom
AVGO
$1.95M
2
TD icon
Toronto Dominion Bank
TD
$1.6M
3
META icon
Meta Platforms (Facebook)
META
$1.33M
4
ORLY icon
O'Reilly Automotive
ORLY
$677K
5
MSFT icon
Microsoft
MSFT
$592K

Sector Composition

1 Technology 17.37%
2 Financials 16.62%
3 Consumer Discretionary 10.45%
4 Communication Services 10.22%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
101
First Solar
FSLR
$21.6B
$495K 0.04%
2,806
– –
SPTS icon
102
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$492K 0.04%
16,960
– –
EBAY icon
103
eBay
EBAY
$41.2B
$481K 0.04%
7,766
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.04%
46,300
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$399K 0.03%
6,942
+9
+0.1% +$517
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$656B
$397K 0.03%
678
– –
WRB icon
107
W.R. Berkley
WRB
$27.4B
$395K 0.03%
6,744
– –
CMF icon
108
iShares California Muni Bond ETF
CMF
$3.36B
$378K 0.03%
6,605
-245
-4% -$14K
BX icon
109
Blackstone
BX
$131B
$373K 0.03%
2,164
-93
-4% -$16K
SWK icon
110
Stanley Black & Decker
SWK
$11.3B
$370K 0.03%
4,604
+298
+7% +$23.9K
INTU icon
111
Intuit
INTU
$187B
$367K 0.03%
584
– –
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$37B
$364K 0.03%
10,511
– –
AMAT icon
113
Applied Materials
AMAT
$124B
$358K 0.03%
2,200
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$364B
$348K 0.03%
681
– –
PFE icon
115
Pfizer
PFE
$141B
$328K 0.03%
12,365
– –
NVO icon
116
Novo Nordisk
NVO
$252B
$326K 0.03%
3,789
– –
XLI icon
117
Industrial Select Sector SPDR Fund
XLI
$23B
$326K 0.03%
2,472
– –
TRV icon
118
Travelers Companies
TRV
$62.3B
$311K 0.03%
1,291
– –
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.6B
$310K 0.03%
6,415
– –
XOM icon
120
Exxon Mobil
XOM
$477B
$299K 0.03%
2,775
+232
+9% +$25K
DD icon
121
DuPont de Nemours
DD
$31.6B
$297K 0.03%
3,898
– –
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$296K 0.03%
7,978
+1
+0% +$37
BDX icon
123
Becton Dickinson
BDX
$54.3B
$291K 0.03%
1,282
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$43.1B
$284K 0.02%
881
– –
NKE icon
125
Nike
NKE
$110B
$280K 0.02%
3,696
-19
-0.5% -$1.44K
3 4
5
6 7