ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
+9.2%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$857M
AUM Growth
+$857M
Cap. Flow
-$2.18M
Cap. Flow %
-0.25%
Top 10 Hldgs %
34%
Holding
154
New
6
Increased
40
Reduced
55
Closed
3

Top Buys

1
VZ icon
Verizon
VZ
$24.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.48M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$629K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$601K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$504K

Top Sells

1
DOX icon
Amdocs
DOX
$12.1M
2
BKNG icon
Booking.com
BKNG
$5.55M
3
ECL icon
Ecolab
ECL
$5.32M
4
SSD icon
Simpson Manufacturing
SSD
$1.87M
5
PYPL icon
PayPal
PYPL
$1.19M

Sector Composition

1 Financials 17.75%
2 Healthcare 15.82%
3 Consumer Discretionary 11.93%
4 Technology 11.02%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$37B
$297K 0.03%
12,221
– –
AMZN icon
127
Amazon
AMZN
$2.41T
$295K 0.03%
3,506
+102
+3% +$8.57K
CTVA icon
128
Corteva
CTVA
$49.2B
$287K 0.03%
4,891
-190
-4% -$11.2K
NKSH icon
129
National Bankshares
NKSH
$194M
$284K 0.03%
7,055
– –
SWK icon
130
Stanley Black & Decker
SWK
$11.3B
$283K 0.03%
3,761
+1,086
+41% +$81.6K
NVMI icon
131
Nova
NVMI
$7.08B
$282K 0.03%
3,454
– –
EBAY icon
132
eBay
EBAY
$41.2B
$274K 0.03%
6,596
+269
+4% +$11.2K
DEO icon
133
Diageo
DEO
$61.1B
$271K 0.03%
1,521
– –
KLIC icon
134
Kulicke & Soffa
KLIC
$1.9B
$269K 0.03%
6,076
– –
LW icon
135
Lamb Weston
LW
$7.88B
$268K 0.03%
3,000
– –
CNI icon
136
Canadian National Railway
CNI
$60.3B
$264K 0.03%
2,224
-41
-2% -$4.87K
TRV icon
137
Travelers Companies
TRV
$62.3B
$263K 0.03%
1,401
– –
DD icon
138
DuPont de Nemours
DD
$31.6B
$259K 0.03%
+3,772
New +$259K
DOW icon
139
Dow Inc
DOW
$17B
$247K 0.03%
4,906
– –
BF.B icon
140
Brown-Forman Class B
BF.B
$13.3B
$246K 0.03%
3,750
– –
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$656B
$228K 0.03%
597
– –
XLU icon
142
Utilities Select Sector SPDR Fund
XLU
$20.8B
$228K 0.03%
3,227
– –
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.6B
$226K 0.03%
6,597
– –
AEP icon
144
American Electric Power
AEP
$58.8B
$225K 0.03%
2,366
– –
INTU icon
145
Intuit
INTU
$187B
$224K 0.03%
576
+1
+0.2% +$389
AMGN icon
146
Amgen
AMGN
$153B
$219K 0.03%
+835
New +$219K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$214K 0.03%
2,848
– –
NVO icon
148
Novo Nordisk
NVO
$252B
$213K 0.02%
+3,150
New +$213K
FFBC icon
149
First Financial Bancorp
FFBC
$2.48B
$202K 0.02%
+8,331
New +$202K
ALT icon
150
Altimmune
ALT
$325M
$171K 0.02%
10,373
– –
3 4 5
6
7