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
$1.08B
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$1.05M
3
+$635K
4
MBB icon
iShares MBS ETF
MBB
+$581K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$570K

Top Sells

1
+$10.8M
2
+$9.5M
3
+$2.58M
4
TSCO icon
Tractor Supply
TSCO
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

1 Technology 18.32%
2 Financials 14.61%
3 Consumer Discretionary 11.18%
4 Healthcare 10.46%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.08%
2,300
77
$859K 0.08%
29,117
78
$785K 0.07%
1,419
+170
79
$780K 0.07%
1,600
80
$762K 0.07%
3,370
81
$751K 0.07%
28,400
82
$735K 0.07%
3,132
-152
83
$727K 0.07%
3,139
84
$694K 0.06%
1,268
-2
85
$693K 0.06%
4,201
-150
86
$693K 0.06%
7,548
-2,092
87
$667K 0.06%
2,753
88
$651K 0.06%
13,697
89
$639K 0.06%
9,432
90
$633K 0.06%
2,806
91
$626K 0.06%
2,371
92
$598K 0.06%
2,237
+134
93
$598K 0.06%
1,281
94
$560K 0.05%
46,300
95
$543K 0.05%
8,134
+1,288
96
$539K 0.05%
2,955
-41
97
$535K 0.05%
2,704
98
$531K 0.05%
18,332
-2,702
99
$530K 0.05%
3,712
100
$529K 0.05%
3,632
-149
2 3
4
5 6