ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Return 18.44%
This Quarter Return
+2.2%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$663M
AUM Growth
+$15.3M
Cap. Flow
+$6.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.08%
Holding
184
New
6
Increased
57
Reduced
61
Closed
15

Top Buys

1
XOM icon
Exxon Mobil
XOM
$5.52M
2
PAC icon
Grupo Aeroportuario del Pacifico
PAC
$4.46M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.23M
5
CTSH icon
Cognizant
CTSH
$864K

Top Sells

1
ABB
ABB Ltd.
ABB
$3.41M
2
RTN
Raytheon Company
RTN
$1.98M
3
BWA icon
BorgWarner
BWA
$1.51M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$537K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$512K

Sector Composition

1 Financials 18.14%
2 Technology 16.67%
3 Consumer Discretionary 12.43%
4 Healthcare 11.4%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
126
Allete
ALE
$3.69B
$337K 0.05%
4,355
– –
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$337K 0.05%
16,174
– –
DAIO icon
128
Data I/O
DAIO
$30.1M
$330K 0.05%
+51,977
New +$330K
HON icon
129
Honeywell
HON
$136B
$326K 0.05%
2,364
-82
-3% -$11.3K
RITM icon
130
Rithm Capital
RITM
$6.69B
$326K 0.05%
18,613
– –
SU icon
131
Suncor Energy
SU
$48.5B
$326K 0.05%
8,008
-110
-1% -$4.48K
WRB icon
132
W.R. Berkley
WRB
$27.3B
$326K 0.05%
15,188
– –
MORN icon
133
Morningstar
MORN
$10.8B
$324K 0.05%
2,530
+114
+5% +$14.6K
UG icon
134
United-Guardian
UG
$39.1M
$312K 0.05%
16,308
+747
+5% +$14.3K
IWB icon
135
iShares Russell 1000 ETF
IWB
$43.4B
$306K 0.05%
2,011
-173
-8% -$26.3K
SNY icon
136
Sanofi
SNY
$113B
$303K 0.05%
7,570
– –
CMF icon
137
iShares California Muni Bond ETF
CMF
$3.39B
$299K 0.05%
5,104
+30
+0.6% +$1.76K
NVS icon
138
Novartis
NVS
$251B
$294K 0.04%
4,348
-1,674
-28% -$113K
HLIO icon
139
Helios Technologies
HLIO
$1.84B
$293K 0.04%
6,089
+268
+5% +$12.9K
VONE icon
140
Vanguard Russell 1000 ETF
VONE
$6.67B
$292K 0.04%
2,335
-15
-0.6% -$1.88K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.04%
4,182
– –
AMNB
142
DELISTED
American National Bankshares Inc
AMNB
$284K 0.04%
7,097
+306
+5% +$12.2K
AVA icon
143
Avista
AVA
$2.99B
$269K 0.04%
5,100
-150
-3% -$7.91K
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$268K 0.04%
2,449
– –
TFC icon
145
Truist Financial
TFC
$60B
$264K 0.04%
5,227
– –
NTRS icon
146
Northern Trust
NTRS
$24.3B
$263K 0.04%
2,560
– –
TJX icon
147
TJX Companies
TJX
$155B
$261K 0.04%
5,490
+212
+4% +$10.1K
SPLB icon
148
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$254K 0.04%
9,717
-20,529
-68% -$537K
BAX icon
149
Baxter International
BAX
$12.5B
$245K 0.04%
3,320
– –
D icon
150
Dominion Energy
D
$49.7B
$238K 0.04%
3,495
– –
4 5
6
7 8