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
$1.09B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$4.48M
3
+$2.22M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$721K

Top Sells

1
+$16.7M
2
+$8.77M
3
+$3.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.3M

Sector Composition

1 Technology 17.72%
2 Financials 15.09%
3 Consumer Discretionary 13.72%
4 Healthcare 10.88%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.39%
51,899
-1,094
27
$14.8M 1.36%
189,420
+5,673
28
$14.7M 1.36%
68,338
+70
29
$14.7M 1.35%
289,764
+14,253
30
$14M 1.29%
69,806
-1,982
31
$13.5M 1.24%
310,970
-1,017
32
$13.3M 1.22%
131,641
+1,170
33
$13M 1.2%
87,609
+739
34
$12.8M 1.18%
70,395
-1,245
35
$12.7M 1.17%
176,446
+1,384
36
$12.3M 1.13%
104,708
-132
37
$12M 1.11%
14,439
-80
38
$11.9M 1.1%
122,241
-2,249
39
$11.9M 1.09%
454,856
+10,288
40
$11.7M 1.08%
103,145
-570
41
$11.6M 1.07%
114,333
-3,064
42
$11.4M 1.05%
70,143
+1,538
43
$10.8M 0.99%
377,265
+5,819
44
$10.4M 0.96%
144,915
-1,373
45
$10.2M 0.94%
213,467
+4,381
46
$9.25M 0.85%
53,921
-78
47
$8.66M 0.8%
228,315
+5,814
48
$8.09M 0.75%
134,018
+4,581
49
$6.19M 0.57%
39,130
-180
50
$4.37M 0.4%
7,798
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