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
$1.02B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.6M
3
+$2.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.65M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$830K

Top Sells

1
+$10.4M
2
+$8.5M
3
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
ROP icon
Roper Technologies
ROP
+$2.26M

Sector Composition

1 Technology 18.17%
2 Financials 14.79%
3 Consumer Discretionary 13.31%
4 Healthcare 11.02%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.09%
6,468
77
$920K 0.09%
2,300
78
$888K 0.09%
1,600
79
$887K 0.09%
38,638
80
$885K 0.09%
1,518
81
$869K 0.09%
5,649
-22
82
$858K 0.08%
5,033
-20
83
$855K 0.08%
28,400
84
$778K 0.08%
2,968
-26
85
$739K 0.07%
4,351
86
$699K 0.07%
2,828
87
$697K 0.07%
3,621
88
$691K 0.07%
4,545
89
$672K 0.07%
2,704
90
$623K 0.06%
1,304
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91
$588K 0.06%
3,139
92
$581K 0.06%
1,281
93
$554K 0.05%
21,034
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94
$536K 0.05%
2,996
95
$516K 0.05%
3,781
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96
$499K 0.05%
9,880
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97
$496K 0.05%
9,432
98
$493K 0.05%
16,960
99
$484K 0.05%
2,809
100
$480K 0.05%
2,023
-23
2 3
4
5 6