ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Return 18.44%
This Quarter Return
+5.63%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$604M
AUM Growth
+$77.3M
Cap. Flow
+$29.3M
Cap. Flow %
4.85%
Top 10 Hldgs %
26.43%
Holding
177
New
39
Increased
59
Reduced
47
Closed
10

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$10.4M
2
SCHW icon
Charles Schwab
SCHW
$8.24M
3
CL icon
Colgate-Palmolive
CL
$1.82M
4
DD icon
DuPont de Nemours
DD
$1.68M
5
TROW icon
T Rowe Price
TROW
$1.62M

Top Sells

1
BCR
CR Bard Inc.
BCR
$7.82M
2
PII icon
Polaris
PII
$6.17M
3
LYB icon
LyondellBasell Industries
LYB
$571K
4
QCOM icon
Qualcomm
QCOM
$567K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$291K

Sector Composition

1 Financials 17.56%
2 Technology 16.65%
3 Healthcare 11.33%
4 Consumer Discretionary 11.06%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$242K 0.04%
+4,164
New +$242K
AMNB
152
DELISTED
American National Bankshares Inc
AMNB
$239K 0.04%
5,799
– –
VIRT icon
153
Virtu Financial
VIRT
$3.42B
$238K 0.04%
14,680
– –
LBTYK icon
154
Liberty Global Class C
LBTYK
$4.14B
$235K 0.04%
7,200
– –
NTRS icon
155
Northern Trust
NTRS
$24.7B
$235K 0.04%
+2,560
New +$235K
DUK icon
156
Duke Energy
DUK
$94B
$233K 0.04%
2,773
+36
+1% +$3.03K
UHAL icon
157
U-Haul Holding Co
UHAL
$10.9B
$223K 0.04%
5,940
-80
-1% -$3K
WDC icon
158
Western Digital
WDC
$31.4B
$219K 0.04%
+3,359
New +$219K
APA icon
159
APA Corp
APA
$8.39B
$212K 0.04%
4,634
-150
-3% -$6.86K
HHH icon
160
Howard Hughes
HHH
$4.62B
$212K 0.04%
1,888
– –
BF.B icon
161
Brown-Forman Class B
BF.B
$13.3B
$211K 0.04%
+6,058
New +$211K
SJM icon
162
J.M. Smucker
SJM
$12B
$206K 0.03%
+1,963
New +$206K
CNP icon
163
CenterPoint Energy
CNP
$24.5B
$201K 0.03%
+6,878
New +$201K
OMC icon
164
Omnicom Group
OMC
$15.2B
$201K 0.03%
+2,710
New +$201K
ALK icon
165
Alaska Air
ALK
$7.24B
$200K 0.03%
2,627
-1,110
-30% -$84.5K
TEF icon
166
Telefonica
TEF
$29.8B
$116K 0.02%
13,289
-263
-2% -$2.3K
NVCN
167
DELISTED
Neovasc Inc.
NVCN
– –
0
– -$14K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-2,835
Closed -$222K
DD
169
DELISTED
Du Pont De Nemours E I
DD
– –
-16,008
Closed -$149K
BCR
170
DELISTED
CR Bard Inc.
BCR
– –
-24,731
Closed -$7.82M
ADEA icon
171
Adeia
ADEA
$1.69B
– –
-25,799
Closed -$203K
AOM icon
172
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-6,600
Closed -$246K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$666B
– –
-955
Closed -$232K
LYB icon
174
LyondellBasell Industries
LYB
$17.5B
– –
-6,771
Closed -$571K
PII icon
175
Polaris
PII
$3.26B
– –
-66,889
Closed -$6.17M
4 5 6
7
8