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
$648M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.3M
3
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$803K

Top Sells

1
+$942K
2
+$737K
3
+$712K
4
IPGP icon
IPG Photonics
IPGP
+$711K
5
AVGO icon
Broadcom
AVGO
+$620K

Sector Composition

1 Financials 18.01%
2 Technology 16.91%
3 Consumer Discretionary 11.41%
4 Industrials 10.62%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.33%
164,798
+9,430
27
$8.46M 1.31%
70,993
-1,061
28
$8.22M 1.27%
53,868
-330
29
$8.21M 1.27%
131,256
-121
30
$7.84M 1.21%
132,970
-4,230
31
$7.83M 1.21%
154,096
+44,033
32
$7.8M 1.2%
53,420
-575
33
$7.76M 1.2%
302,070
-24,130
34
$7.69M 1.19%
252,922
+39,697
35
$7.6M 1.17%
44,427
+987
36
$7.55M 1.17%
124,353
+1,804
37
$7.35M 1.14%
68,984
-1,070
38
$7.26M 1.12%
46,910
-700
39
$7.24M 1.12%
110,538
+3,360
40
$7.24M 1.12%
178,090
-2,903
41
$7.13M 1.1%
100,397
-1,851
42
$7.13M 1.1%
64,131
+786
43
$7.06M 1.09%
132,002
-13,778
44
$7M 1.08%
129,980
-1,725
45
$6.88M 1.06%
111,052
+1,386
46
$6.68M 1.03%
189,348
+5,439
47
$6.49M 1%
80,780
-1,390
48
$6.47M 1%
56,725
+7,037
49
$6.08M 0.94%
126,950
+6,641
50
$5.55M 0.86%
113,312
-165
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