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
$689M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$1.35M
3
+$1.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$924K

Top Sells

1
+$5.9M
2
+$5.03M
3
+$3.08M
4
XOM icon
Exxon Mobil
XOM
+$830K
5
HAL icon
Halliburton
HAL
+$633K

Sector Composition

1 Financials 19.1%
2 Technology 15.41%
3 Consumer Discretionary 12.96%
4 Healthcare 10.59%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 1.29%
65,183
+142
27
$8.87M 1.29%
61,185
+1,368
28
$8.8M 1.28%
151,940
-2,028
29
$8.76M 1.27%
+4,671
30
$8.55M 1.24%
296,890
+5,110
31
$8.37M 1.22%
121,846
-1,688
32
$8.09M 1.17%
130,337
+1,407
33
$7.94M 1.15%
45,669
-1,684
34
$7.81M 1.13%
45,936
+682
35
$7.78M 1.13%
172,466
-607
36
$7.51M 1.09%
116,236
+866
37
$7.5M 1.09%
133,669
-3,791
38
$7.4M 1.07%
70,982
-513
39
$7.39M 1.07%
101,664
-861
40
$7.37M 1.07%
63,839
+1,499
41
$7.3M 1.06%
47,331
+709
42
$7.13M 1.03%
145,632
+8,320
43
$6.99M 1.02%
126,508
+1,243
44
$6.99M 1.02%
67,713
-2,915
45
$6.5M 0.94%
102,612
-1,131
46
$6.35M 0.92%
43,601
+756
47
$6.33M 0.92%
77,310
-821
48
$6.05M 0.88%
110,985
-10,676
49
$6.05M 0.88%
103,469
+2,281
50
$6M 0.87%
227,988
+2,721
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