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
$1.02B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.6M
3
+$2.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.65M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$830K

Top Sells

1
+$10.4M
2
+$8.5M
3
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
ROP icon
Roper Technologies
ROP
+$2.26M

Sector Composition

1 Technology 18.17%
2 Financials 14.79%
3 Consumer Discretionary 13.31%
4 Healthcare 11.02%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.38%
275,511
+32,298
27
$14.1M 1.38%
326,860
+575
28
$13.8M 1.35%
52,993
+131
29
$13.1M 1.29%
183,747
-705
30
$13.1M 1.28%
130,471
+2,138
31
$12.4M 1.22%
104,840
-1,023
32
$12.4M 1.21%
311,987
-2,541
33
$12.3M 1.2%
175,062
-1,018
34
$12.2M 1.2%
71,788
+88
35
$12M 1.18%
68,605
-178
36
$11.8M 1.16%
14,519
-278
37
$11.6M 1.14%
+444,568
38
$11.4M 1.12%
103,715
-211
39
$11.2M 1.1%
86,870
+114
40
$11.1M 1.09%
71,640
+45
41
$11M 1.08%
117,397
-1,546
42
$10.9M 1.07%
146,288
+308
43
$10.5M 1.03%
124,490
-664
44
$10.4M 1.02%
53,999
-3,184
45
$9.97M 0.98%
371,446
-2,151
46
$9.93M 0.97%
209,086
+6,334
47
$8.77M 0.86%
55,781
-724
48
$8.36M 0.82%
129,437
+335
49
$7.49M 0.73%
222,501
-9,253
50
$6.16M 0.6%
39,310
-82
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