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
$830M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$2.52M
4
DE icon
Deere & Co
DE
+$689K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K

Top Sells

1
+$18.5M
2
+$3.21M
3
+$2.98M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$764K

Sector Composition

1 Financials 16.94%
2 Healthcare 15.14%
3 Technology 13.73%
4 Consumer Discretionary 11.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.91%
77,198
+1,852
52
$7.31M 0.88%
97,855
+1,604
53
$7.16M 0.86%
109,186
+2,642
54
$6.58M 0.79%
48,153
+1,177
55
$5.89M 0.71%
3,368
+21
56
$4.71M 0.57%
11,942
57
$3.69M 0.44%
20,761
+249
58
$3.48M 0.42%
19,904
+420
59
$3.02M 0.36%
27,660
+2,240
60
$2.97M 0.36%
64,719
-370
61
$2.33M 0.28%
97,518
62
$2.1M 0.25%
8,797
63
$1.95M 0.24%
37,115
-251
64
$1.75M 0.21%
46,300
65
$1.64M 0.2%
4
66
$1.63M 0.2%
31,083
67
$1.55M 0.19%
10,775
-1,065
68
$1.46M 0.18%
13,448
69
$1.33M 0.16%
16,557
70
$1.28M 0.15%
11,299
71
$1.24M 0.15%
5,793
-55
72
$1.17M 0.14%
18,560
73
$985K 0.12%
6,975
74
$959K 0.12%
19,702
75
$931K 0.11%
3,771
+170
1 2
3
4 5