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
$827M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.44M
3
+$8.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.59M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M

Top Sells

1
+$11M
2
+$4.65M
3
+$4.23M
4
MA icon
Mastercard
MA
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$4.12M

Sector Composition

1 Financials 17.78%
2 Technology 15.08%
3 Healthcare 14.29%
4 Consumer Discretionary 12.5%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.8%
261,558
+10,399
52
$6.24M 0.75%
79,903
-8,133
53
$6.11M 0.74%
49,976
-31
54
$5.99M 0.72%
79,637
-7,676
55
$3.48M 0.42%
67,409
56
$3.45M 0.42%
21,011
-943
57
$3.19M 0.39%
122,435
+3,027
58
$2.95M 0.36%
28,480
-1,080
59
$2.56M 0.31%
83,600
-2,500
60
$2.29M 0.28%
14,238
-204
61
$2.23M 0.27%
91,602
62
$2.02M 0.24%
14,935
+304
63
$2.01M 0.24%
11,736
64
$1.75M 0.21%
4,738
65
$1.62M 0.2%
28,079
+623
66
$1.58M 0.19%
9,607
67
$1.54M 0.19%
4
-3
68
$1.32M 0.16%
5,990
-30
69
$1.31M 0.16%
16,688
-1,000
70
$1.23M 0.15%
6,201
71
$1.15M 0.14%
12,753
72
$1.15M 0.14%
6,027
-60
73
$1.04M 0.13%
5,519
74
$956K 0.12%
4,267
-75
75
$935K 0.11%
25,801
-180
1 2
3
4 5