ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Return 18.44%
This Quarter Return
+7.17%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$648M
AUM Growth
+$43.9M
Cap. Flow
+$3.82M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.74%
Holding
181
New
14
Increased
38
Reduced
69
Closed
8

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.24M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.3M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
$803K

Top Sells

1
CVS icon
CVS Health
CVS
$942K
2
SRE icon
Sempra
SRE
$737K
3
ABT icon
Abbott
ABT
$712K
4
IPGP icon
IPG Photonics
IPGP
$711K
5
AVGO icon
Broadcom
AVGO
$620K

Sector Composition

1 Financials 18.01%
2 Technology 16.91%
3 Consumer Discretionary 11.41%
4 Industrials 10.62%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$43.5B
$394K 0.06%
2,651
+132
+5% +$19.6K
WMT icon
127
Walmart
WMT
$805B
$386K 0.06%
11,715
– –
JCI icon
128
Johnson Controls International
JCI
$70.1B
$385K 0.06%
10,115
-752
-7% -$28.6K
SPG icon
129
Simon Property Group
SPG
$59.3B
$377K 0.06%
2,195
– –
ATRI
130
DELISTED
Atrion Corp
ATRI
$373K 0.06%
592
– –
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$84B
$362K 0.06%
5,653
– –
ALE icon
132
Allete
ALE
$3.7B
$361K 0.06%
4,855
– –
HLIO icon
133
Helios Technologies
HLIO
$1.81B
$359K 0.06%
5,550
– –
SU icon
134
Suncor Energy
SU
$48.7B
$350K 0.05%
9,528
– –
MRK icon
135
Merck
MRK
$210B
$339K 0.05%
6,313
-34
-0.5% -$1.83K
RITM icon
136
Rithm Capital
RITM
$6.66B
$333K 0.05%
18,613
– –
WRB icon
137
W.R. Berkley
WRB
$27.7B
$330K 0.05%
15,525
– –
SNPS icon
138
Synopsys
SNPS
$111B
$326K 0.05%
3,820
– –
D icon
139
Dominion Energy
D
$50.2B
$300K 0.05%
3,695
– –
CMF icon
140
iShares California Muni Bond ETF
CMF
$3.37B
$297K 0.05%
5,020
+370
+8% +$21.9K
UFPT icon
141
UFP Technologies
UFPT
$1.61B
$297K 0.05%
10,679
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.05%
4,434
-101
-2% -$6.74K
VIRT icon
143
Virtu Financial
VIRT
$3.42B
$292K 0.05%
15,980
+1,300
+9% +$23.8K
VONE icon
144
Vanguard Russell 1000 ETF
VONE
$6.69B
$288K 0.04%
2,350
-165
-7% -$20.2K
AVA icon
145
Avista
AVA
$2.97B
$284K 0.04%
5,520
– –
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$284K 0.04%
16,774
-3,200
-16% -$54.2K
UG icon
147
United-Guardian
UG
$39.1M
$273K 0.04%
14,761
– –
MAR icon
148
Marriott International Class A Common Stock
MAR
$73B
$270K 0.04%
+1,986
New +$270K
BF.B icon
149
Brown-Forman Class B
BF.B
$13.3B
$266K 0.04%
6,058
– –
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$266K 0.04%
+5,654
New +$266K
4 5
6
7 8