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
$939M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.5M
3
+$11.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$768K
5
RELX icon
RELX
RELX
+$510K

Top Sells

1
+$14.7M
2
+$12.3M
3
+$6.93M
4
TSCO icon
Tractor Supply
TSCO
+$2.75M
5
UNH icon
UnitedHealth
UNH
+$2.65M

Sector Composition

1 Financials 19%
2 Technology 14.73%
3 Healthcare 14.67%
4 Consumer Discretionary 11.37%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.86M 0.84%
77,670
+317
52
$7.86M 0.84%
3,347
+12
53
$7.58M 0.81%
96,251
+1,418
54
$6.96M 0.74%
39,419
+124
55
$5.64M 0.6%
11,942
-16
56
$3.94M 0.42%
19,484
-10,272
57
$3.63M 0.39%
20,512
-636
58
$3.55M 0.38%
25,420
-1,020
59
$3.21M 0.34%
141,094
+4,557
60
$3.12M 0.33%
65,089
-1,670
61
$2.56M 0.27%
97,518
62
$2.16M 0.23%
8,797
-510
63
$2.12M 0.23%
4
64
$2.07M 0.22%
46,300
65
$2.04M 0.22%
37,366
+201
66
$1.81M 0.19%
11,840
-3,585
67
$1.71M 0.18%
57,589
+8,246
68
$1.71M 0.18%
11,299
69
$1.67M 0.18%
13,448
-1,044
70
$1.61M 0.17%
31,083
+2,300
71
$1.6M 0.17%
5,848
-510
72
$1.48M 0.16%
6,975
-51
73
$1.26M 0.13%
16,557
74
$1.15M 0.12%
18,560
75
$1.14M 0.12%
11,573
-1,500
1 2
3
4 5