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
$898M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.51M
3
+$2.18M
4
TSCO icon
Tractor Supply
TSCO
+$1.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.56M

Top Sells

1
+$1.77M
2
+$516K
3
+$269K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$265K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

1 Financials 16.25%
2 Technology 15.23%
3 Consumer Discretionary 15.11%
4 Healthcare 13.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.39%
61,356
+55,329
27
$12.3M 1.37%
75,183
+1,866
28
$12.3M 1.37%
44,930
-153
29
$12.2M 1.36%
50,903
+1,189
30
$12.2M 1.35%
238,980
-1,109
31
$11.6M 1.29%
141,340
+1,189
32
$11.5M 1.29%
74,274
-394
33
$11.4M 1.27%
269,206
+4,518
34
$11.4M 1.27%
93,022
+1,869
35
$11.3M 1.25%
128,081
+1,335
36
$11.2M 1.25%
148,019
+2,473
37
$11.2M 1.24%
129,821
+2,213
38
$10.7M 1.19%
83,817
+2,320
39
$10.7M 1.19%
55,317
+1,407
40
$10.6M 1.17%
159,934
+2,557
41
$10.4M 1.16%
57,097
+937
42
$9.64M 1.07%
352,772
+17,474
43
$9.22M 1.03%
148,748
+6,718
44
$8.82M 0.98%
178,467
+9,779
45
$8.63M 0.96%
74,230
+868
46
$8.36M 0.93%
40,053
+645
47
$8.27M 0.92%
3,483
+85
48
$8.15M 0.91%
42,206
+285
49
$8.12M 0.9%
75,308
-1,829
50
$7.85M 0.87%
271,998
+7,620
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