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
$956M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.92M
3
+$2.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K

Top Sells

1
+$19.4M
2
+$8.17M
3
+$6.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Sector Composition

1 Financials 16.11%
2 Consumer Discretionary 15.07%
3 Healthcare 14.62%
4 Technology 13.85%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.21M 0.86%
107,131
+1,191
52
$8M 0.84%
3,335
-148
53
$7.98M 0.84%
77,353
-3,496
54
$7.69M 0.8%
29,756
-31,600
55
$6.93M 0.73%
78,097
-3,729
56
$5.88M 0.62%
11,958
-392
57
$3.83M 0.4%
26,440
+1,180
58
$3.62M 0.38%
21,148
-105
59
$3.45M 0.36%
66,759
-535
60
$3.34M 0.35%
136,537
-3,184
61
$2.63M 0.27%
97,518
+3,645
62
$2.52M 0.26%
15,425
-593
63
$2.42M 0.25%
46,300
64
$2.31M 0.24%
9,307
-200
65
$2.22M 0.23%
11,299
66
$2.15M 0.23%
37,165
+2,405
67
$2.15M 0.23%
14,492
68
$1.8M 0.19%
4
69
$1.7M 0.18%
28,783
70
$1.68M 0.18%
4,738
71
$1.63M 0.17%
7,026
+515
72
$1.6M 0.17%
6,358
+310
73
$1.5M 0.16%
49,343
-6,680
74
$1.41M 0.15%
16,557
75
$1.27M 0.13%
3,071
+16
1 2
3
4 5