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
$715M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.74M
3
+$4.86M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M

Top Sells

1
+$8.12M
2
+$6.09M
3
+$4.49M
4
MBB icon
iShares MBS ETF
MBB
+$3.28M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$472K

Sector Composition

1 Technology 16.55%
2 Financials 15.43%
3 Healthcare 13.9%
4 Consumer Discretionary 13.68%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 1.34%
75,696
+1,519
27
$9.16M 1.28%
54,728
+1,056
28
$9M 1.26%
45,020
+1,314
29
$8.51M 1.19%
89,283
+70
30
$8.45M 1.18%
127,471
+1,208
31
$8.41M 1.18%
146,178
+1,695
32
$8.36M 1.17%
49,164
+149
33
$8.32M 1.16%
166,815
+456
34
$8.24M 1.15%
229,801
+3,580
35
$8.11M 1.13%
84,226
-268
36
$7.82M 1.09%
160,578
-485
37
$7.79M 1.09%
88,896
-757
38
$7.62M 1.07%
132,718
+2,444
39
$7.3M 1.02%
339,555
+3,285
40
$7.29M 1.02%
302,511
-1,278
41
$6.94M 0.97%
128,079
+3,870
42
$6.93M 0.97%
73,074
+758
43
$6.74M 0.94%
+47,863
44
$6.72M 0.94%
3,930
-33
45
$6.71M 0.94%
57,960
+14,896
46
$6.67M 0.93%
112,774
-654
47
$6.39M 0.89%
117,337
+24,546
48
$6.29M 0.88%
90,581
-454
49
$5.7M 0.8%
70,690
+984
50
$5.51M 0.77%
246,242
+4,012
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