ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
+12.65%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$3.65M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.36%
Holding
150
New
7
Increased
22
Reduced
73
Closed
6

Top Buys

1
KEYS icon
Keysight
KEYS
$22.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$11.6M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.65M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$830K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$10.4M
2
SNY icon
Sanofi
SNY
$8.5M
3
PSA icon
Public Storage
PSA
$5.18M
4
MSFT icon
Microsoft
MSFT
$2.34M
5
ROP icon
Roper Technologies
ROP
$2.26M

Sector Composition

1 Technology 18.17%
2 Financials 14.79%
3 Consumer Discretionary 13.31%
4 Healthcare 11.02%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$477B
$291K 0.03%
2,912
-775
-21% -$77.5K
DD icon
127
DuPont de Nemours
DD
$31.6B
$290K 0.03%
3,772
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$364B
$279K 0.03%
681
– –
CNI icon
129
Canadian National Railway
CNI
$60.3B
$274K 0.03%
2,183
-41
-2% -$5.15K
INTC icon
130
Intel
INTC
$105B
$271K 0.03%
5,400
-2,750
-34% -$138K
FDX icon
131
FedEx
FDX
$53.2B
$254K 0.02%
1,005
– –
BX icon
132
Blackstone
BX
$131B
$249K 0.02%
+1,900
New +$249K
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$53.6B
$248K 0.02%
6,597
– –
IQLT icon
134
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$246K 0.02%
6,548
-79
-1% -$2.97K
TRV icon
135
Travelers Companies
TRV
$62.3B
$246K 0.02%
1,291
– –
AMGN icon
136
Amgen
AMGN
$153B
$240K 0.02%
835
– –
DOW icon
137
Dow Inc
DOW
$17B
$236K 0.02%
4,306
– –
NKSH icon
138
National Bankshares
NKSH
$194M
$228K 0.02%
+7,055
New +$228K
CTVA icon
139
Corteva
CTVA
$49.2B
$221K 0.02%
4,616
-275
-6% -$13.2K
BF.B icon
140
Brown-Forman Class B
BF.B
$13.3B
$214K 0.02%
3,750
– –
PSX icon
141
Phillips 66
PSX
$52.8B
$210K 0.02%
+1,577
New +$210K
XLU icon
142
Utilities Select Sector SPDR Fund
XLU
$20.8B
$204K 0.02%
+3,227
New +$204K
ALT icon
143
Altimmune
ALT
$325M
$117K 0.01%
10,373
– –
EVGO icon
144
EVgo
EVGO
$515M
$51.1K 0.01%
14,264
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-10,000
Closed -$437K
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.5B
– –
-99,895
Closed -$10.4M
TFI icon
147
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-34,304
Closed -$1.5M
JCI icon
148
Johnson Controls International
JCI
$68.9B
– –
-4,478
Closed -$238K
HON icon
149
Honeywell
HON
$136B
– –
-1,145
Closed -$212K
EBAY icon
150
eBay
EBAY
$41.2B
– –
-6,455
Closed -$285K
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