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
$1.09B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$4.48M
3
+$2.22M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$721K

Top Sells

1
+$16.7M
2
+$8.77M
3
+$3.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.3M

Sector Composition

1 Technology 17.72%
2 Financials 15.09%
3 Consumer Discretionary 13.72%
4 Healthcare 10.88%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.08%
5,033
77
$876K 0.08%
3,041
+73
78
$864K 0.08%
1,600
79
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29,117
-9,521
80
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4,433
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81
$761K 0.07%
4,351
82
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2,753
-75
83
$726K 0.07%
1,249
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84
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3,139
85
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3,370
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86
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13,697
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87
$668K 0.06%
1,270
-34
88
$653K 0.06%
28,400
89
$614K 0.06%
21,034
90
$598K 0.06%
2,371
91
$583K 0.05%
1,281
92
$583K 0.05%
3,284
93
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94
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95
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2,996
96
$547K 0.05%
2,103
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97
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+1,031
98
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3,015
-3,453
99
$504K 0.05%
10,245
+3,792
100
$494K 0.05%
17,807
+1,151
2 3
4
5 6