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
$689M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$1.35M
3
+$1.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$924K

Top Sells

1
+$5.9M
2
+$5.03M
3
+$3.08M
4
XOM icon
Exxon Mobil
XOM
+$830K
5
HAL icon
Halliburton
HAL
+$633K

Sector Composition

1 Financials 19.1%
2 Technology 15.41%
3 Consumer Discretionary 12.96%
4 Healthcare 10.59%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.14%
10,551
-91
77
$967K 0.14%
17,668
+112
78
$938K 0.14%
18,417
-152
79
$919K 0.13%
22,211
80
$840K 0.12%
20,449
81
$840K 0.12%
7,322
+1,299
82
$806K 0.12%
31,855
-3,671
83
$784K 0.11%
13,346
-618
84
$758K 0.11%
11,851
-370
85
$747K 0.11%
5,694
-515
86
$701K 0.1%
7,400
+1,660
87
$685K 0.1%
6,840
-650
88
$677K 0.1%
7,394
+364
89
$642K 0.09%
5,199
90
$640K 0.09%
1,757
-1,054
91
$639K 0.09%
4,235
+11
92
$620K 0.09%
3,358
+34
93
$590K 0.09%
5,842
94
$584K 0.08%
10,256
-600
95
$555K 0.08%
9,934
-200
96
$550K 0.08%
59,670
97
$537K 0.08%
6,201
98
$513K 0.07%
24,440
99
$509K 0.07%
16,960
100
$495K 0.07%
4,275
2 3
4
5 6