ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Return 18.44%
This Quarter Return
-4.13%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$796M
AUM Growth
-$33.9M
Cap. Flow
+$7.84M
Cap. Flow %
0.98%
Top 10 Hldgs %
34.38%
Holding
153
New
4
Increased
56
Reduced
36
Closed
5

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$14.8M
2
JNJ icon
Johnson & Johnson
JNJ
$3.91M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.46M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.08M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$9.05M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.53M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.42M
4
UNH icon
UnitedHealth
UNH
$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.25M

Sector Composition

1 Financials 17.55%
2 Healthcare 15.07%
3 Technology 12.66%
4 Consumer Discretionary 11.78%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23B
$255K 0.03%
3,079
– –
BF.B icon
127
Brown-Forman Class B
BF.B
$13.6B
$250K 0.03%
3,750
– –
CNI icon
128
Canadian National Railway
CNI
$60.4B
$245K 0.03%
+2,265
New +$245K
HON icon
129
Honeywell
HON
$136B
$239K 0.03%
1,430
– –
NKSH icon
130
National Bankshares
NKSH
$198M
$238K 0.03%
7,055
– –
UFPT icon
131
UFP Technologies
UFPT
$1.59B
$238K 0.03%
2,769
-1,230
-31% -$106K
KLIC icon
132
Kulicke & Soffa
KLIC
$1.98B
$234K 0.03%
6,076
-2,070
-25% -$79.7K
EBAY icon
133
eBay
EBAY
$42.1B
$233K 0.03%
6,327
– –
BBY icon
134
Best Buy
BBY
$16.2B
$232K 0.03%
3,665
– –
LW icon
135
Lamb Weston
LW
$7.99B
$232K 0.03%
3,000
– –
INTU icon
136
Intuit
INTU
$187B
$223K 0.03%
575
– –
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$26.9B
$217K 0.03%
4,704
+53
+1% +$2.45K
DOW icon
138
Dow Inc
DOW
$17.1B
$216K 0.03%
4,906
– –
TRV icon
139
Travelers Companies
TRV
$62B
$215K 0.03%
1,401
– –
SPY icon
140
SPDR S&P 500 ETF Trust
SPY
$658B
$213K 0.03%
597
– –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$212K 0.03%
2,848
-5,888
-67% -$438K
XLU icon
142
Utilities Select Sector SPDR Fund
XLU
$20.6B
$211K 0.03%
3,227
– –
AEP icon
143
American Electric Power
AEP
$57.6B
$205K 0.03%
2,366
– –
VIRT icon
144
Virtu Financial
VIRT
$3.3B
$202K 0.03%
9,715
– –
SWK icon
145
Stanley Black & Decker
SWK
$12B
$201K 0.03%
2,675
– –
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$53.1B
$200K 0.03%
6,597
– –
ALT icon
147
Altimmune
ALT
$322M
$132K 0.02%
10,373
– –
EVGO icon
148
EVgo
EVGO
$508M
$84K 0.01%
+10,620
New +$84K
AMGN icon
149
Amgen
AMGN
$152B
– –
-835
Closed -$203K
DD icon
150
DuPont de Nemours
DD
$32.6B
– –
-4,563
Closed -$254K
3 4 5
6
7