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
$917M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.7M
3
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$644K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$578K

Top Sells

1
+$28.1M
2
+$9.06M
3
+$5.61M
4
AVGO icon
Broadcom
AVGO
+$4.65M
5
TJX icon
TJX Companies
TJX
+$2.96M

Sector Composition

1 Technology 15.24%
2 Financials 14.6%
3 Consumer Discretionary 13.64%
4 Healthcare 12.69%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.09%
5,053
-63
77
$793K 0.09%
7,702
-172
78
$791K 0.09%
5,671
-13
79
$786K 0.09%
38,638
80
$767K 0.08%
14,264
-374
81
$737K 0.08%
4,351
-300
82
$715K 0.08%
6,468
83
$703K 0.08%
2,994
+270
84
$700K 0.08%
1,600
-117
85
$677K 0.07%
2,704
86
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19,543
-6,365
87
$623K 0.07%
1,450
-98
88
$613K 0.07%
28,400
89
$610K 0.07%
1,206
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90
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3,621
91
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4,545
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92
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$518K 0.06%
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94
$503K 0.05%
9,432
95
$496K 0.05%
3,850
96
$487K 0.05%
16,960
97
$482K 0.05%
2,996
98
$468K 0.05%
3,139
99
$465K 0.05%
16,995
100
$454K 0.05%
2,809
2 3
4
5 6