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
$715M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.74M
3
+$4.86M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M

Top Sells

1
+$8.12M
2
+$6.09M
3
+$4.49M
4
MBB icon
iShares MBS ETF
MBB
+$3.28M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$472K

Sector Composition

1 Technology 16.55%
2 Financials 15.43%
3 Healthcare 13.9%
4 Consumer Discretionary 13.68%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.12%
12,753
77
$826K 0.12%
5,782
+170
78
$818K 0.11%
23,506
+2,750
79
$804K 0.11%
11,810
-441
80
$768K 0.11%
35,674
+6,324
81
$758K 0.11%
3,924
82
$733K 0.1%
3,244
+45
83
$699K 0.1%
6,335
-29,732
84
$645K 0.09%
13,842
+2,922
85
$612K 0.09%
5,649
86
$597K 0.08%
10,880
-81,826
87
$586K 0.08%
5,018
+510
88
$584K 0.08%
9,779
+1,454
89
$578K 0.08%
1,726
-560
90
$576K 0.08%
+31,251
91
$574K 0.08%
6,270
92
$548K 0.08%
2,157
+464
93
$537K 0.08%
6,782
+1,256
94
$511K 0.07%
+4,211
95
$487K 0.07%
994
96
$485K 0.07%
+7,118
97
$477K 0.07%
9,151
98
$474K 0.07%
+3,687
99
$466K 0.07%
59,670
100
$459K 0.06%
2,928
2 3
4
5 6