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
$939M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.5M
3
+$11.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$768K
5
RELX icon
RELX
RELX
+$510K

Top Sells

1
+$14.7M
2
+$12.3M
3
+$6.93M
4
TSCO icon
Tractor Supply
TSCO
+$2.75M
5
UNH icon
UnitedHealth
UNH
+$2.65M

Sector Composition

1 Financials 19%
2 Technology 14.73%
3 Healthcare 14.67%
4 Consumer Discretionary 11.37%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.12%
19,702
77
$1.01M 0.11%
3,010
-61
78
$1M 0.11%
11,227
+656
79
$985K 0.1%
2,742
-15
80
$939K 0.1%
5,119
81
$890K 0.09%
3,601
82
$886K 0.09%
5,649
83
$858K 0.09%
4,097
-19
84
$801K 0.09%
9,364
85
$744K 0.08%
8,753
+1,672
86
$727K 0.08%
4,460
87
$716K 0.08%
4,508
88
$690K 0.07%
1,520
+20
89
$682K 0.07%
8,736
-563
90
$671K 0.07%
2,828
-100
91
$663K 0.07%
11,888
+2,704
92
$640K 0.07%
6,279
93
$614K 0.07%
8,342
94
$601K 0.06%
1,018
+272
95
$573K 0.06%
3,426
-375
96
$569K 0.06%
1,288
-3,450
97
$568K 0.06%
28,400
98
$554K 0.06%
2,996
99
$552K 0.06%
2,206
-122
100
$550K 0.06%
2,939
-260
2 3
4
5 6