ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
+8.26%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$2.93M
Cap. Flow %
0.39%
Top 10 Hldgs %
32.04%
Holding
164
New
11
Increased
42
Reduced
54
Closed
5

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.18M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.72M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$900K
5
BMY icon
Bristol-Myers Squibb
BMY
$741K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.22M
2
THO icon
Thor Industries
THO
$1.05M
3
CELG
Celgene Corp
CELG
$1.04M
4
ORLY icon
O'Reilly Automotive
ORLY
$770K
5
WY icon
Weyerhaeuser
WY
$732K

Sector Composition

1 Financials 19.16%
2 Technology 15.8%
3 Consumer Discretionary 13.52%
4 Industrials 11.83%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STL
126
DELISTED
Sterling Bancorp
STL
$305K 0.04%
14,484
– –
UL icon
127
Unilever
UL
$155B
$291K 0.04%
5,090
-1,000
-16% -$57.2K
NTRS icon
128
Northern Trust
NTRS
$25B
$283K 0.04%
2,662
– –
ROP icon
129
Roper Technologies
ROP
$56.6B
$273K 0.04%
770
– –
VONE icon
130
Vanguard Russell 1000 ETF
VONE
$6.65B
$270K 0.04%
1,829
-15
-0.8% -$2.21K
COST icon
131
Costco
COST
$418B
$262K 0.04%
891
– –
ATRI
132
DELISTED
Atrion Corp
ATRI
$262K 0.04%
349
– –
WD icon
133
Walker & Dunlop
WD
$2.9B
$261K 0.04%
+4,032
New +$261K
LW icon
134
Lamb Weston
LW
$8.02B
$258K 0.03%
3,000
– –
BPYU
135
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$255K 0.03%
13,846
– –
BF.B icon
136
Brown-Forman Class B
BF.B
$14.2B
$254K 0.03%
3,750
– –
TFC icon
137
Truist Financial
TFC
$60.4B
$252K 0.03%
4,483
+356
+9% +$20K
CB icon
138
Chubb
CB
$110B
$249K 0.03%
1,601
– –
UG icon
139
United-Guardian
UG
$38.6M
$247K 0.03%
12,567
– –
WRB icon
140
W.R. Berkley
WRB
$27.2B
$244K 0.03%
3,525
-1,125
-24% -$77.9K
CBRE icon
141
CBRE Group
CBRE
$48.2B
$239K 0.03%
3,900
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$238K 0.03%
4,437
+58
+1% +$3.11K
KMDA icon
143
Kamada
KMDA
$398M
$237K 0.03%
34,753
+1,360
+4% +$9.28K
MORN icon
144
Morningstar
MORN
$11.1B
$236K 0.03%
1,560
-40
-3% -$6.05K
TMO icon
145
Thermo Fisher Scientific
TMO
$186B
$235K 0.03%
722
– –
BX icon
146
Blackstone
BX
$134B
$233K 0.03%
4,174
– –
META icon
147
Meta Platforms (Facebook)
META
$1.86T
$227K 0.03%
1,105
-52
-4% -$10.7K
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23.3B
$226K 0.03%
2,778
– –
LRCX icon
149
Lam Research
LRCX
$127B
$219K 0.03%
+750
New +$219K
ANSS
150
DELISTED
Ansys
ANSS
$218K 0.03%
845
-395
-32% -$102K
3 4 5
6
7