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
$917M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.7M
3
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$644K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$578K

Top Sells

1
+$28.1M
2
+$9.06M
3
+$5.61M
4
AVGO icon
Broadcom
AVGO
+$4.65M
5
TJX icon
TJX Companies
TJX
+$2.96M

Sector Composition

1 Technology 15.24%
2 Financials 14.6%
3 Consumer Discretionary 13.64%
4 Healthcare 12.69%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.41%
128,333
+16,897
27
$12.8M 1.4%
184,452
+1,446
28
$11.7M 1.28%
243,213
+12,016
29
$11.4M 1.24%
176,080
+25
30
$11.3M 1.23%
68,783
+241
31
$10.9M 1.19%
203,245
-32
32
$10.8M 1.18%
52,862
-468
33
$10.7M 1.16%
71,595
-707
34
$10.6M 1.16%
314,528
-761
35
$10.6M 1.15%
118,943
-33,252
36
$10.4M 1.13%
71,700
-660
37
$10.4M 1.13%
99,895
+2,633
38
$10.1M 1.1%
105,863
+27
39
$10.1M 1.1%
103,926
-798
40
$9.93M 1.08%
145,980
-350
41
$9.79M 1.07%
57,183
-1,688
42
$9.59M 1.05%
202,752
+10,115
43
$9.58M 1.04%
373,597
+2,031
44
$9.57M 1.04%
14,797
-202
45
$9.13M 1%
86,756
+1,115
46
$9.01M 0.98%
125,154
-495
47
$8.81M 0.96%
56,505
-209
48
$7.78M 0.85%
129,102
-225
49
$6.35M 0.69%
231,754
-2,239
50
$6.14M 0.67%
39,392
-1,418
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