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
$689M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$1.35M
3
+$1.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$924K

Top Sells

1
+$5.9M
2
+$5.03M
3
+$3.08M
4
XOM icon
Exxon Mobil
XOM
+$830K
5
HAL icon
Halliburton
HAL
+$633K

Sector Composition

1 Financials 19.1%
2 Technology 15.41%
3 Consumer Discretionary 12.96%
4 Healthcare 10.59%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.07%
2,815
-405
102
$482K 0.07%
3,533
103
$481K 0.07%
1,634
+325
104
$458K 0.07%
5,724
-572
105
$458K 0.07%
3,060
-125
106
$452K 0.07%
6,027
-3,021
107
$447K 0.06%
3,594
+1
108
$418K 0.06%
11,355
109
$415K 0.06%
5,875
110
$409K 0.06%
4,414
111
$399K 0.06%
6,435
-840
112
$396K 0.06%
2,928
-300
113
$394K 0.06%
2,259
-7
114
$367K 0.05%
4,701
115
$360K 0.05%
15,980
-2,468
116
$359K 0.05%
1,948
-21
117
$355K 0.05%
1,443
-146
118
$354K 0.05%
2,718
+542
119
$352K 0.05%
1,784
-70
120
$348K 0.05%
4,180
121
$337K 0.05%
8,104
-1,509
122
$334K 0.05%
5,505
-9
123
$332K 0.05%
389
-98
124
$310K 0.05%
1,907
-112
125
$308K 0.04%
14,484
-7,000
3 4
5
6 7