ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Return 18.44%
This Quarter Return
+0.32%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$898M
AUM Growth
+$35.9M
Cap. Flow
+$35.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
34.13%
Holding
149
New
13
Increased
66
Reduced
28
Closed
3

Top Buys

1
LOW icon
Lowe's Companies
LOW
$11.2M
2
ROP icon
Roper Technologies
ROP
$5.51M
3
WBA
Walgreens Boots Alliance
WBA
$2.18M
4
TSCO icon
Tractor Supply
TSCO
$1.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.56M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$516K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$269K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$265K
5
LW icon
Lamb Weston
LW
$250K

Sector Composition

1 Financials 16.25%
2 Technology 15.23%
3 Consumer Discretionary 15.11%
4 Healthcare 13.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIRT icon
126
Virtu Financial
VIRT
$3.42B
$282K 0.03%
11,555
– –
ATRI
127
DELISTED
Atrion Corp
ATRI
$280K 0.03%
402
– –
COST icon
128
Costco
COST
$424B
$267K 0.03%
594
– –
AMAT icon
129
Applied Materials
AMAT
$126B
$257K 0.03%
2,000
– –
BDX icon
130
Becton Dickinson
BDX
$54.8B
$257K 0.03%
1,073
– –
NKSH icon
131
National Bankshares
NKSH
$198M
$256K 0.03%
7,055
– –
WRB icon
132
W.R. Berkley
WRB
$27.7B
$252K 0.03%
7,763
– –
BF.B icon
133
Brown-Forman Class B
BF.B
$13.3B
$251K 0.03%
3,750
– –
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$54.2B
$248K 0.03%
6,597
– –
MLKN icon
135
MillerKnoll
MLKN
$1.45B
$245K 0.03%
+6,500
New +$245K
VONE icon
136
Vanguard Russell 1000 ETF
VONE
$6.69B
$229K 0.03%
1,145
-126
-10% -$25.2K
AMGN icon
137
Amgen
AMGN
$151B
$223K 0.02%
1,047
-632
-38% -$135K
QUS icon
138
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$219K 0.02%
1,834
– –
NVO icon
139
Novo Nordisk
NVO
$249B
$215K 0.02%
+4,480
New +$215K
T icon
140
AT&T
T
$212B
$214K 0.02%
10,483
-1,061
-9% -$21.7K
VUG icon
141
Vanguard Growth ETF
VUG
$187B
$214K 0.02%
737
– –
TRV icon
142
Travelers Companies
TRV
$62.9B
$213K 0.02%
+1,401
New +$213K
DLR icon
143
Digital Realty Trust
DLR
$55.5B
$212K 0.02%
1,469
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$67.4B
$210K 0.02%
+959
New +$210K
CSCO icon
145
Cisco
CSCO
$269B
$208K 0.02%
3,823
-702
-16% -$38.2K
KMDA icon
146
Kamada
KMDA
$406M
$129K 0.01%
24,330
– –
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-3,787
Closed -$243K
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-3,514
Closed -$265K
LW icon
149
Lamb Weston
LW
$7.77B
– –
-3,100
Closed -$250K
2 3 4 5
6