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
$1.02B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.6M
3
+$2.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.65M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$830K

Top Sells

1
+$10.4M
2
+$8.5M
3
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
ROP icon
Roper Technologies
ROP
+$2.26M

Sector Composition

1 Technology 18.17%
2 Financials 14.79%
3 Consumer Discretionary 13.31%
4 Healthcare 11.02%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.42%
7,798
-4,144
52
$3.67M 0.36%
18,484
-266
53
$3.52M 0.34%
15,797
-3,984
54
$3.35M 0.33%
23,796
-773
55
$2.94M 0.29%
115,833
+5,628
56
$2.63M 0.26%
8,413
57
$2.43M 0.24%
44,892
-273
58
$2.39M 0.23%
+42,800
59
$1.99M 0.2%
21,786
+3,197
60
$1.8M 0.18%
12,256
+1,785
61
$1.61M 0.16%
32,345
-170,900
62
$1.46M 0.14%
5,587
+263
63
$1.46M 0.14%
18,357
+1,800
64
$1.44M 0.14%
5,873
-47
65
$1.39M 0.14%
9,364
66
$1.38M 0.14%
19,702
67
$1.21M 0.12%
46,300
68
$1.21M 0.12%
13,209
69
$1.13M 0.11%
11,993
-100
70
$1.09M 0.11%
10,078
71
$1.07M 0.11%
3,624
-32
72
$1.06M 0.1%
3,010
-8
73
$961K 0.09%
16,308
-402
74
$924K 0.09%
8,476
+774
75
$922K 0.09%
9,472
-700
1 2
3
4 5