ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Return 18.44%
This Quarter Return
+5.54%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$862M
AUM Growth
+$35.1M
Cap. Flow
-$5.38M
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.65%
Holding
141
New
3
Increased
34
Reduced
54
Closed
5

Top Buys

1
REYN icon
Reynolds Consumer Products
REYN
$10.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$938K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$725K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$661K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$574K

Top Sells

1
FHI icon
Federated Hermes
FHI
$10.2M
2
MSFT icon
Microsoft
MSFT
$1.56M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$784K
5
UNH icon
UnitedHealth
UNH
$422K

Sector Composition

1 Financials 16.9%
2 Technology 15.01%
3 Healthcare 14.06%
4 Consumer Discretionary 13.56%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
126
Lamb Weston
LW
$7.77B
$250K 0.03%
3,100
– –
ATRI
127
DELISTED
Atrion Corp
ATRI
$250K 0.03%
402
+15
+4% +$9.33K
NKSH icon
128
National Bankshares
NKSH
$198M
$247K 0.03%
7,055
-500
-7% -$17.5K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$243K 0.03%
3,787
+133
+4% +$8.53K
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$54.2B
$242K 0.03%
6,597
– –
CSCO icon
131
Cisco
CSCO
$269B
$240K 0.03%
4,525
-693
-13% -$36.8K
COST icon
132
Costco
COST
$424B
$235K 0.03%
594
– –
DLR icon
133
Digital Realty Trust
DLR
$55.5B
$221K 0.03%
1,469
– –
QUS icon
134
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$219K 0.03%
1,834
– –
VUG icon
135
Vanguard Growth ETF
VUG
$187B
$211K 0.02%
+737
New +$211K
KMDA icon
136
Kamada
KMDA
$406M
$142K 0.02%
24,330
– –
FFBC icon
137
First Financial Bancorp
FFBC
$2.53B
– –
-8,331
Closed -$200K
FHI icon
138
Federated Hermes
FHI
$4.15B
– –
-324,769
Closed -$10.2M
NYT icon
139
New York Times
NYT
$9.64B
– –
-4,250
Closed -$215K
TRV icon
140
Travelers Companies
TRV
$62.9B
– –
-2,135
Closed -$321K
UL icon
141
Unilever
UL
$159B
– –
-3,920
Closed -$219K
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