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
$830M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$2.52M
4
DE icon
Deere & Co
DE
+$689K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K

Top Sells

1
+$18.5M
2
+$3.21M
3
+$2.98M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$764K

Sector Composition

1 Financials 16.94%
2 Healthcare 15.14%
3 Technology 13.73%
4 Consumer Discretionary 11.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.11%
31,626
-25,963
77
$921K 0.11%
11,573
78
$836K 0.1%
3,010
79
$799K 0.1%
10,659
-568
80
$787K 0.09%
5,119
81
$770K 0.09%
9,364
82
$747K 0.09%
4,097
83
$700K 0.08%
4,201
+775
84
$699K 0.08%
8,753
85
$696K 0.08%
1,282
+264
86
$689K 0.08%
+2,300
87
$685K 0.08%
5,649
88
$666K 0.08%
8,736
89
$656K 0.08%
15,388
+3,500
90
$616K 0.07%
2,742
91
$573K 0.07%
4,508
92
$556K 0.07%
1,466
-54
93
$554K 0.07%
1,288
94
$539K 0.06%
28,400
95
$524K 0.06%
1,615
-100
96
$517K 0.06%
2,828
97
$499K 0.06%
5,450
98
$497K 0.06%
3,872
99
$433K 0.05%
10,689
-300
100
$421K 0.05%
7,457
+156
2 3
4
5 6