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
$715M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.74M
3
+$4.86M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M

Top Sells

1
+$8.12M
2
+$6.09M
3
+$4.49M
4
MBB icon
iShares MBS ETF
MBB
+$3.28M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$472K

Sector Composition

1 Technology 16.55%
2 Financials 15.43%
3 Healthcare 13.9%
4 Consumer Discretionary 13.68%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 0.74%
90,244
+790
52
$4.42M 0.62%
95,628
+2,748
53
$3.5M 0.49%
67,412
-9,082
54
$3.28M 0.46%
22,054
+912
55
$3.09M 0.43%
117,675
+5,001
56
$2.9M 0.41%
13,616
+2,610
57
$2.64M 0.37%
86,100
58
$2.56M 0.36%
8
+1
59
$2.25M 0.32%
30,660
+1,380
60
$2.07M 0.29%
14,921
+2,012
61
$1.93M 0.27%
14,442
+687
62
$1.82M 0.25%
4,745
63
$1.57M 0.22%
27,343
+5,579
64
$1.5M 0.21%
11,736
65
$1.36M 0.19%
17,688
+68
66
$1.2M 0.17%
+9,816
67
$1.19M 0.17%
6,020
-50
68
$1.07M 0.15%
21,766
+4,154
69
$1.06M 0.15%
6,740
+2,000
70
$1.01M 0.14%
7,296
+1,832
71
$976K 0.14%
6,201
72
$971K 0.14%
5,853
+100
73
$958K 0.13%
4,364
-11
74
$878K 0.12%
+10,593
75
$852K 0.12%
21,170
-49
1 2
3
4 5