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
$898M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.51M
3
+$2.18M
4
TSCO icon
Tractor Supply
TSCO
+$1.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.56M

Top Sells

1
+$1.77M
2
+$516K
3
+$269K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$265K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

1 Financials 16.25%
2 Technology 15.23%
3 Consumer Discretionary 15.11%
4 Healthcare 13.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.11%
5,369
-69
77
$977K 0.11%
3,055
+100
78
$974K 0.11%
18,560
+2,784
79
$904K 0.1%
3,751
-456
80
$891K 0.1%
10,360
-82
81
$878K 0.1%
5,649
82
$856K 0.1%
+19,702
83
$850K 0.09%
4,116
-20
84
$825K 0.09%
5,020
85
$782K 0.09%
3,027
+27
86
$742K 0.08%
2,928
87
$722K 0.08%
4,801
-30
88
$721K 0.08%
8,752
+233
89
$679K 0.08%
6,279
-1
90
$673K 0.07%
4,508
91
$625K 0.07%
11,439
92
$584K 0.07%
12,564
93
$581K 0.06%
2,403
+58
94
$579K 0.06%
9,364
95
$551K 0.06%
5,389
-405
96
$538K 0.06%
2,996
97
$536K 0.06%
3,199
98
$525K 0.06%
+39,384
99
$499K 0.06%
+28,400
100
$499K 0.06%
5,726
2 3
4
5 6