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
$917M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.7M
3
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$644K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$578K

Top Sells

1
+$28.1M
2
+$9.06M
3
+$5.61M
4
AVGO icon
Broadcom
AVGO
+$4.65M
5
TJX icon
TJX Companies
TJX
+$2.96M

Sector Composition

1 Technology 15.24%
2 Financials 14.6%
3 Consumer Discretionary 13.64%
4 Healthcare 12.69%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.63%
11,942
52
$4.11M 0.45%
19,781
53
$3.24M 0.35%
24,569
-1,314
54
$3.18M 0.35%
18,750
-145
55
$2.6M 0.28%
110,205
-9,099
56
$2.3M 0.25%
45,165
+1,546
57
$2.18M 0.24%
8,413
58
$1.71M 0.19%
18,589
-6,032
59
$1.53M 0.17%
10,471
-101
60
$1.5M 0.16%
34,304
61
$1.42M 0.15%
9,364
62
$1.23M 0.13%
5,324
-187
63
$1.21M 0.13%
5,920
-148
64
$1.18M 0.13%
16,557
-800
65
$1.17M 0.13%
19,702
66
$1.06M 0.12%
10,078
-171
67
$1.03M 0.11%
13,209
68
$1.03M 0.11%
46,300
69
$1.02M 0.11%
12,093
-683
70
$982K 0.11%
10,172
71
$963K 0.11%
3,656
-37
72
$935K 0.1%
16,710
73
$927K 0.1%
3,018
-5
74
$868K 0.09%
2,300
75
$815K 0.09%
1,518
-247
1 2
3
4 5