ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.09M
3
+$1.49M
4
MBB icon
iShares MBS ETF
MBB
+$1.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$11.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$972K

Sector Composition

1 Technology 16.4%
2 Financials 14.8%
3 Healthcare 11%
4 Industrials 10.55%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$291K 0.03%
6,415
IWB icon
127
iShares Russell 1000 ETF
IWB
$45.3B
$277K 0.02%
881
-3,093
CTVA icon
128
Corteva
CTVA
$44.3B
$274K 0.02%
4,660
-43
AFL icon
129
Aflac
AFL
$57B
$268K 0.02%
2,400
CNI icon
130
Canadian National Railway
CNI
$59.1B
$256K 0.02%
2,183
CARR icon
131
Carrier Global
CARR
$45.3B
$249K 0.02%
+3,096
AEP icon
132
American Electric Power
AEP
$63.7B
$244K 0.02%
2,378
+12
DOW icon
133
Dow Inc
DOW
$17B
$235K 0.02%
4,306
-96
VIRT icon
134
Virtu Financial
VIRT
$2.91B
$230K 0.02%
+7,540
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$126B
$225K 0.02%
600
DHR icon
136
Danaher
DHR
$160B
$223K 0.02%
+802
AZO icon
137
AutoZone
AZO
$63.6B
$221K 0.02%
70
OKE icon
138
Oneok
OKE
$46B
$219K 0.02%
+2,401
TTEK icon
139
Tetra Tech
TTEK
$9.02B
$212K 0.02%
+4,500
NKSH icon
140
National Bankshares
NKSH
$186M
$211K 0.02%
+7,055
FFBC icon
141
First Financial Bancorp
FFBC
$2.47B
$210K 0.02%
+8,331
MLI icon
142
Mueller Industries
MLI
$12.3B
$201K 0.02%
+2,712
EVGO icon
143
EVgo
EVGO
$422M
$59.1K 0.01%
14,264
LW icon
144
Lamb Weston
LW
$8.23B
– –
-3,000
BLK icon
145
Blackrock
BLK
$161B
– –
-14,176
GRMN icon
146
Garmin
GRMN
$37.9B
– –
-88,181
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-14,530
NXT icon
148
Nextpower Inc
NXT
$12.9B
– –
-5,071
PSX icon
149
Phillips 66
PSX
$55.4B
– –
-1,577
2 3 4 5
6