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
$689M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$1.35M
3
+$1.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$924K

Top Sells

1
+$5.9M
2
+$5.03M
3
+$3.08M
4
XOM icon
Exxon Mobil
XOM
+$830K
5
HAL icon
Halliburton
HAL
+$633K

Sector Composition

1 Financials 19.1%
2 Technology 15.41%
3 Consumer Discretionary 12.96%
4 Healthcare 10.59%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.86M 0.85%
239,976
+2,955
52
$5.21M 0.76%
229,151
-27,851
53
$5.12M 0.74%
95,774
-1,319
54
$4.93M 0.72%
84,494
+230
55
$4.73M 0.69%
67,146
-265
56
$4.65M 0.67%
87,581
+2,978
57
$4.38M 0.64%
40,736
-986
58
$3.92M 0.57%
78,159
-127
59
$3.71M 0.54%
26,634
+641
60
$3.01M 0.44%
60,804
-5,396
61
$2.91M 0.42%
13,654
-75
62
$2.68M 0.39%
96,188
-1,337
63
$2.55M 0.37%
8
64
$1.99M 0.29%
36,800
-620
65
$1.75M 0.25%
4,810
66
$1.49M 0.22%
13,545
-476
67
$1.41M 0.21%
4,822
68
$1.34M 0.19%
101,263
+6,026
69
$1.29M 0.19%
11,806
-558
70
$1.28M 0.19%
22,532
+67
71
$1.26M 0.18%
17,620
72
$1.08M 0.16%
37,397
-1,000
73
$1.01M 0.15%
4,859
+265
74
$987K 0.14%
14,792
75
$981K 0.14%
5,803
-20
1 2
3
4 5