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
$648M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.3M
3
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$803K

Top Sells

1
+$942K
2
+$737K
3
+$712K
4
IPGP icon
IPG Photonics
IPGP
+$711K
5
AVGO icon
Broadcom
AVGO
+$620K

Sector Composition

1 Financials 18.01%
2 Technology 16.91%
3 Consumer Discretionary 11.41%
4 Industrials 10.62%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.1%
+59,670
102
$629K 0.1%
28,940
103
$623K 0.1%
11,255
104
$607K 0.09%
10,000
-5,000
105
$592K 0.09%
4,730
-770
106
$576K 0.09%
2,756
-154
107
$559K 0.09%
6,016
108
$557K 0.09%
3,533
109
$547K 0.08%
3,143
-220
110
$529K 0.08%
+21,484
111
$521K 0.08%
6,389
112
$516K 0.08%
5,199
+100
113
$506K 0.08%
7,753
-500
114
$485K 0.07%
3,306
-23
115
$478K 0.07%
6,357
116
$463K 0.07%
10,770
117
$461K 0.07%
18,929
118
$444K 0.07%
3,311
119
$424K 0.07%
3,118
+535
120
$423K 0.07%
5,818
121
$420K 0.06%
2,380
-150
122
$416K 0.06%
2,450
123
$415K 0.06%
7,600
124
$411K 0.06%
2,794
125
$407K 0.06%
2,657
3 4
5
6 7