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
$827M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.44M
3
+$8.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.59M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M

Top Sells

1
+$11M
2
+$4.65M
3
+$4.23M
4
MA icon
Mastercard
MA
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$4.12M

Sector Composition

1 Financials 17.78%
2 Technology 15.08%
3 Healthcare 14.29%
4 Consumer Discretionary 12.5%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.5%
91,909
+2,182
27
$12.3M 1.49%
242,759
+5,477
28
$12M 1.45%
48,592
+1,536
29
$11.7M 1.41%
45,717
+32,877
30
$11.4M 1.37%
74,673
-7,549
31
$11.1M 1.35%
143,026
-13,611
32
$10.9M 1.32%
53,557
+1,437
33
$10.6M 1.28%
160,161
-15,467
34
$10.4M 1.26%
269,578
-27,018
35
$10.2M 1.24%
187,005
+65,778
36
$10.2M 1.23%
324,769
+19,647
37
$10.1M 1.22%
143,808
+3,192
38
$10M 1.21%
129,825
-12,295
39
$10M 1.21%
79,659
+4,078
40
$9.82M 1.19%
74,489
+1,118
41
$9.72M 1.18%
57,175
-5,257
42
$8.78M 1.06%
42,644
-3,957
43
$8.62M 1.04%
138,730
+8,436
44
$8.61M 1.04%
40,208
-3,708
45
$8.49M 1.03%
78,443
-6,949
46
$8.18M 0.99%
165,077
+2,247
47
$8.08M 0.98%
3,469
-347
48
$7.66M 0.93%
72,861
+2,158
49
$6.64M 0.8%
100,182
-9,728
50
$6.63M 0.8%
101,710
+3,654
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