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
$1.08B
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$1.05M
3
+$635K
4
MBB icon
iShares MBS ETF
MBB
+$581K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$570K

Top Sells

1
+$10.8M
2
+$9.5M
3
+$2.58M
4
TSCO icon
Tractor Supply
TSCO
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

1 Technology 18.32%
2 Financials 14.61%
3 Consumer Discretionary 11.18%
4 Healthcare 10.46%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.4%
18,377
52
$4.26M 0.39%
23,220
+213
53
$3.48M 0.32%
15,797
54
$3.24M 0.3%
7,998
-147
55
$2.93M 0.27%
112,974
-2,706
56
$2.39M 0.22%
44,728
+684
57
$2.02M 0.19%
12,260
58
$1.77M 0.16%
19,702
59
$1.57M 0.15%
16,144
60
$1.55M 0.14%
14,530
+2,502
61
$1.45M 0.13%
8,383
62
$1.32M 0.12%
5,587
63
$1.28M 0.12%
5,665
64
$1.18M 0.11%
3,974
+933
65
$1.17M 0.11%
1,293
-212
66
$1.12M 0.1%
9,053
67
$1.11M 0.1%
9,626
68
$1.04M 0.1%
9,472
69
$1.02M 0.09%
5,649
70
$1.01M 0.09%
15,908
-400
71
$1M 0.09%
9,794
-1,920
72
$979K 0.09%
5,033
73
$913K 0.08%
3,010
74
$905K 0.08%
3,551
-38
75
$889K 0.08%
4,598
+165
1 2
3
4 5