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
$827M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.44M
3
+$8.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.59M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M

Top Sells

1
+$11M
2
+$4.65M
3
+$4.23M
4
MA icon
Mastercard
MA
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$4.12M

Sector Composition

1 Financials 17.78%
2 Technology 15.08%
3 Healthcare 14.29%
4 Consumer Discretionary 12.5%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.11%
3,924
77
$832K 0.1%
15,776
-5,432
78
$816K 0.1%
2,955
79
$811K 0.1%
10,252
-209
80
$777K 0.09%
5,020
-100
81
$775K 0.09%
5,649
82
$683K 0.08%
4,831
-2,130
83
$681K 0.08%
6,280
-55
84
$668K 0.08%
3,000
85
$641K 0.08%
7,764
+140
86
$599K 0.07%
4,508
87
$595K 0.07%
10,880
88
$570K 0.07%
12,600
89
$565K 0.07%
6,204
-150
90
$531K 0.06%
10,818
91
$530K 0.06%
2,928
92
$529K 0.06%
7,544
-618
93
$507K 0.06%
2,267
-21
94
$504K 0.06%
2,996
95
$501K 0.06%
9,364
96
$499K 0.06%
5,450
97
$460K 0.06%
1,161
-565
98
$456K 0.06%
3,902
99
$452K 0.05%
3,199
100
$446K 0.05%
7,172
+1,888
2 3
4
5 6