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
$830M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$2.52M
4
DE icon
Deere & Co
DE
+$689K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K

Top Sells

1
+$18.5M
2
+$3.21M
3
+$2.98M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$764K

Sector Composition

1 Financials 16.94%
2 Healthcare 15.14%
3 Technology 13.73%
4 Consumer Discretionary 11.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.41%
234,302
-407
27
$11.5M 1.39%
56,365
+681
28
$11.5M 1.38%
105,763
+1,217
29
$11.2M 1.35%
49,349
+390
30
$11.1M 1.34%
242,254
+609
31
$11.1M 1.34%
35,180
+244
32
$11M 1.33%
146,952
+596
33
$10.9M 1.32%
153,272
-1,132
34
$10.9M 1.32%
71,301
-831
35
$10.8M 1.3%
17,733
+92
36
$10.5M 1.26%
156,147
+1,009
37
$10.5M 1.26%
209,396
+6,839
38
$10.3M 1.24%
73,723
-267
39
$10.2M 1.22%
89,208
+264
40
$10.2M 1.22%
55,632
+514
41
$9.68M 1.17%
354,979
-4,884
42
$9.05M 1.09%
191,483
-613
43
$8.75M 1.05%
77,707
+2,663
44
$8.62M 1.04%
154,413
+2,668
45
$8.58M 1.03%
55,781
+16,362
46
$8.32M 1%
267,359
+2,388
47
$8.24M 0.99%
141,508
+410
48
$8.02M 0.97%
84,924
+2,100
49
$7.86M 0.95%
291,795
+495
50
$7.59M 0.91%
81,929
+4,259
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