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
$956M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.92M
3
+$2.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K

Top Sells

1
+$19.4M
2
+$8.17M
3
+$6.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Sector Composition

1 Financials 16.11%
2 Consumer Discretionary 15.07%
3 Healthcare 14.62%
4 Technology 13.85%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.13%
13,073
+320
77
$1.1M 0.12%
18,560
78
$1.03M 0.11%
19,702
79
$1.03M 0.11%
5,649
80
$1.02M 0.11%
4,116
81
$1.01M 0.11%
10,571
+211
82
$971K 0.1%
2,757
-270
83
$965K 0.1%
3,601
-150
84
$965K 0.1%
5,119
-250
85
$857K 0.09%
2,928
86
$789K 0.08%
5,389
87
$784K 0.08%
4,508
88
$756K 0.08%
9,299
+547
89
$744K 0.08%
4,460
-560
90
$715K 0.07%
+1,500
91
$675K 0.07%
6,279
92
$660K 0.07%
3,801
-1,000
93
$656K 0.07%
+8,342
94
$616K 0.06%
2,328
-75
95
$613K 0.06%
2,996
96
$599K 0.06%
9,364
97
$582K 0.06%
9,184
+5,361
98
$573K 0.06%
11,889
-675
99
$563K 0.06%
28,400
100
$556K 0.06%
7,081
+1,652
2 3
4
5 6