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
$648M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.3M
3
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$803K

Top Sells

1
+$942K
2
+$737K
3
+$712K
4
IPGP icon
IPG Photonics
IPGP
+$711K
5
AVGO icon
Broadcom
AVGO
+$620K

Sector Composition

1 Financials 18.01%
2 Technology 16.91%
3 Consumer Discretionary 11.41%
4 Industrials 10.62%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.21%
4,714
-414
77
$1.24M 0.19%
70,941
+2,924
78
$1.19M 0.18%
16,835
-1,762
79
$1.07M 0.17%
40,561
80
$1.03M 0.16%
8,632
-305
81
$1.02M 0.16%
14,703
+3,500
82
$1M 0.15%
15,174
-800
83
$953K 0.15%
24,296
84
$935K 0.14%
6,405
-75
85
$915K 0.14%
19,935
-141
86
$893K 0.14%
31,222
+12,737
87
$888K 0.14%
16,646
+237
88
$837K 0.13%
5,014
89
$834K 0.13%
7,988
90
$816K 0.13%
15,422
-624
91
$803K 0.12%
5,991
92
$801K 0.12%
7,453
-30
93
$753K 0.12%
6,560
94
$734K 0.11%
5,410
95
$726K 0.11%
21,113
96
$663K 0.1%
17,305
+1,437
97
$663K 0.1%
14,015
98
$661K 0.1%
7,910
+1,408
99
$643K 0.1%
+7,030
100
$632K 0.1%
5,356
-500
2 3
4
5 6