ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.07M
3
+$1.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$377K

Top Sells

1
+$1.68M
2
+$1.55M
3
+$1.33M
4
ORLY icon
O'Reilly Automotive
ORLY
+$691K
5
MSFT icon
Microsoft
MSFT
+$598K

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 Change
in Stake 		Capital Flow
LQDT icon
126
Liquidity Services
LQDT
$1.05B
$276K 0.02%
+8,545
COP icon
127
ConocoPhillips
COP
$147B
$275K 0.02%
2,769
SNY icon
128
Sanofi
SNY
$113B
$273K 0.02%
5,656
+85
VIRT icon
129
Virtu Financial
VIRT
$4.14B
$269K 0.02%
7,540
CTVA icon
130
Corteva
CTVA
$53.9B
$265K 0.02%
4,660
THRM icon
131
Gentherm
THRM
$885M
$258K 0.02%
6,468
+196
AFL icon
132
Aflac
AFL
$59.7B
$248K 0.02%
2,400
OKE icon
133
Oneok
OKE
$53.4B
$241K 0.02%
2,401
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$123B
$241K 0.02%
600
AZO icon
135
AutoZone
AZO
$59.4B
$224K 0.02%
70
FFBC icon
136
First Financial Bancorp
FFBC
$3.07B
$224K 0.02%
8,331
JEF icon
137
Jefferies Financial Group
JEF
$9.74B
$223K 0.02%
+2,850
CNI icon
138
Canadian National Railway
CNI
$67.4B
$222K 0.02%
2,183
AEP icon
139
American Electric Power
AEP
$71.7B
$218K 0.02%
2,366
-12
NVDA icon
140
NVIDIA
NVDA
$4.86T
$217K 0.02%
+1,618
MLI icon
141
Mueller Industries
MLI
$14.9B
$215K 0.02%
2,712
CARR icon
142
Carrier Global
CARR
$51.6B
$211K 0.02%
3,096
HON icon
143
Honeywell
HON
$141B
$207K 0.02%
+972
NKSH icon
144
National Bankshares
NKSH
$238M
$203K 0.02%
7,055
SAP icon
145
SAP
SAP
$206B
$201K 0.02%
+817
COST icon
146
Costco
COST
$446B
$201K 0.02%
+219
LW icon
147
Lamb Weston
LW
$6.18B
$200K 0.02%
+3,000
EVGO icon
148
EVgo
EVGO
$298M
$57.8K 0.01%
14,264
DHR icon
149
Danaher
DHR
$138B
– –
-802
DOW icon
150
Dow Inc
DOW
$27.6B
– –
-4,306
3 4 5
6
7