ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Fund
S&P 500
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
+$11.2M
2
+$3.06M
3
+$1.46M
4
MBB icon
iShares MBS ETF
MBB
+$1.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Top Sells

1
+$14.4M
2
+$12.2M
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
+$937K

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
$50.7B
$291K 0.03%
6,415
IWB icon
127
iShares Russell 1000 ETF
IWB
$46.3B
$277K 0.02%
881
-3,093
CTVA icon
128
Corteva
CTVA
$53.5B
$274K 0.02%
4,660
-43
AFL icon
129
Aflac
AFL
$59.3B
$268K 0.02%
2,400
CNI icon
130
Canadian National Railway
CNI
$69.7B
$256K 0.02%
2,183
CARR icon
131
Carrier Global
CARR
$51.4B
$249K 0.02%
+3,096
AEP icon
132
American Electric Power
AEP
$73.4B
$244K 0.02%
2,378
+12
DOW icon
133
Dow Inc
DOW
$27.7B
$235K 0.02%
4,306
-96
VIRT icon
134
Virtu Financial
VIRT
$4.17B
$230K 0.02%
+7,540
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$124B
$225K 0.02%
600
DHR icon
136
Danaher
DHR
$126B
$223K 0.02%
+802
AZO icon
137
AutoZone
AZO
$59.3B
$221K 0.02%
70
OKE icon
138
Oneok
OKE
$54.9B
$219K 0.02%
+2,401
TTEK icon
139
Tetra Tech
TTEK
$8.17B
$212K 0.02%
+4,500
NKSH icon
140
National Bankshares
NKSH
$233M
$211K 0.02%
+7,055
FFBC icon
141
First Financial Bancorp
FFBC
$3.13B
$210K 0.02%
+8,331
MLI icon
142
Mueller Industries
MLI
$15B
$201K 0.02%
+2,712
EVGO icon
143
EVgo
EVGO
$307M
$59.1K 0.01%
14,264
BLK icon
144
Blackrock
BLK
$164B
– –
-14,176
LW icon
145
Lamb Weston
LW
$6.07B
– –
-3,000
GRMN icon
146
Garmin
GRMN
$50.2B
– –
-88,181
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-14,530
NXT icon
148
Nextpower Inc
NXT
$18.5B
– –
-5,071
PSX icon
149
Phillips 66
PSX
$64B
– –
-1,577
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