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
$648M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.3M
3
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$803K

Top Sells

1
+$942K
2
+$737K
3
+$712K
4
IPGP icon
IPG Photonics
IPGP
+$711K
5
AVGO icon
Broadcom
AVGO
+$620K

Sector Composition

1 Financials 18.01%
2 Technology 16.91%
3 Consumer Discretionary 11.41%
4 Industrials 10.62%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.82%
110,276
+2,433
52
$5.14M 0.79%
105,238
-2,886
53
$5.14M 0.79%
80,319
+2,319
54
$5.1M 0.79%
55,738
+1,442
55
$4.74M 0.73%
80,922
-3,044
56
$4.72M 0.73%
45,576
-1,217
57
$4.42M 0.68%
86,791
-2,198
58
$4.37M 0.68%
184,451
-204
59
$4.22M 0.65%
81,596
+7,602
60
$3.87M 0.6%
13
-1
61
$3.85M 0.59%
27,522
62
$3.71M 0.57%
138,213
+2,719
63
$2.76M 0.43%
427,848
+10,754
64
$2.57M 0.4%
86,663
+18,497
65
$2.29M 0.35%
43,740
-500
66
$2.09M 0.32%
10,535
-50
67
$1.88M 0.29%
24,920
68
$1.88M 0.29%
17,898
69
$1.72M 0.27%
11,942
-106
70
$1.68M 0.26%
57,274
-688
71
$1.64M 0.25%
9,524
72
$1.63M 0.25%
29,200
+4,452
73
$1.63M 0.25%
5,060
74
$1.58M 0.24%
15,146
-113
75
$1.41M 0.22%
15,293
-330
1 2
3
4 5