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
$1.08B
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$1.05M
3
+$635K
4
MBB icon
iShares MBS ETF
MBB
+$581K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$570K

Top Sells

1
+$10.8M
2
+$9.5M
3
+$2.58M
4
TSCO icon
Tractor Supply
TSCO
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

1 Technology 18.32%
2 Financials 14.61%
3 Consumer Discretionary 11.18%
4 Healthcare 10.46%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.39%
299,628
+9,864
27
$14.6M 1.35%
33,063
-388
28
$14.4M 1.33%
88,181
+572
29
$14.4M 1.33%
312,822
+1,852
30
$14.2M 1.32%
191,460
+2,040
31
$14M 1.3%
69,186
-620
32
$13.8M 1.28%
178,234
+1,788
33
$13.6M 1.26%
69,019
+681
34
$13.4M 1.24%
132,897
+1,256
35
$12.5M 1.16%
50,922
-977
36
$12.4M 1.15%
112,767
-1,566
37
$12.3M 1.14%
474,000
+19,144
38
$12M 1.11%
119,360
-2,881
39
$11.9M 1.1%
69,322
-1,073
40
$11.2M 1.03%
14,176
-263
41
$11M 1.02%
70,794
+651
42
$10.9M 1.01%
143,504
-1,411
43
$10.6M 0.98%
218,931
+5,464
44
$10.6M 0.98%
101,839
-1,306
45
$10.6M 0.98%
50,206
-3,715
46
$9.96M 0.92%
106,605
+1,897
47
$8.91M 0.82%
224,015
-4,300
48
$7.59M 0.7%
138,146
+4,128
49
$5.57M 0.52%
38,103
-1,027
50
$4.4M 0.41%
7,798
1
2
3 4 5