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
$956M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.92M
3
+$2.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K

Top Sells

1
+$19.4M
2
+$8.17M
3
+$6.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Sector Composition

1 Financials 16.11%
2 Consumer Discretionary 15.07%
3 Healthcare 14.62%
4 Technology 13.85%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.33%
82,027
+838
27
$12.4M 1.3%
34,615
-1,962
28
$12.3M 1.29%
129,409
+1,328
29
$11.9M 1.25%
136,750
-4,590
30
$11.9M 1.24%
55,324
-1,773
31
$11.7M 1.22%
262,300
-6,906
32
$11.6M 1.22%
73,511
-1,672
33
$11.5M 1.21%
227,533
-11,447
34
$11.5M 1.2%
151,503
-8,431
35
$11.5M 1.2%
153,049
+5,030
36
$11.3M 1.18%
87,153
+3,336
37
$11.2M 1.17%
357,413
+4,641
38
$10.6M 1.11%
123,568
-6,253
39
$10.5M 1.1%
152,622
+3,874
40
$10.3M 1.08%
74,744
+514
41
$10.2M 1.07%
54,625
+12,419
42
$10.2M 1.06%
74,593
+319
43
$10.1M 1.06%
+196,331
44
$9.84M 1.03%
94,833
+1,811
45
$9.76M 1.02%
72,064
-3,244
46
$9.64M 1.01%
145,776
+44,094
47
$9.22M 0.96%
39,295
-758
48
$9.03M 0.94%
183,536
+5,069
49
$8.96M 0.94%
274,912
+2,914
50
$8.39M 0.88%
47,264
-1,028
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