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
$1.09B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$4.48M
3
+$2.22M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$721K

Top Sells

1
+$16.7M
2
+$8.77M
3
+$3.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.3M

Sector Composition

1 Technology 17.72%
2 Financials 15.09%
3 Consumer Discretionary 13.72%
4 Healthcare 10.88%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.39%
18,377
-107
52
$4.02M 0.37%
15,797
53
$3.5M 0.32%
23,007
-789
54
$3.19M 0.29%
8,145
-268
55
$3.11M 0.29%
115,680
-153
56
$2.37M 0.22%
44,044
-848
57
$1.99M 0.18%
12,260
+4
58
$1.69M 0.16%
8,383
-981
59
$1.58M 0.15%
19,702
60
$1.5M 0.14%
5,587
61
$1.45M 0.13%
16,144
-2,213
62
$1.39M 0.13%
5,665
-208
63
$1.25M 0.12%
12,028
+35
64
$1.19M 0.11%
9,053
+577
65
$1.17M 0.11%
9,626
-452
66
$1.17M 0.11%
1,505
-13
67
$1.07M 0.1%
9,472
68
$1.04M 0.1%
3,010
69
$1.04M 0.1%
11,714
-1,495
70
$1.01M 0.09%
3,589
-35
71
$1M 0.09%
46,300
72
$1M 0.09%
5,649
73
$998K 0.09%
16,308
74
$945K 0.09%
2,300
75
$885K 0.08%
9,640
-12,146
1 2
3
4 5