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
$715M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.74M
3
+$4.86M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M

Top Sells

1
+$8.12M
2
+$6.09M
3
+$4.49M
4
MBB icon
iShares MBS ETF
MBB
+$3.28M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$472K

Sector Composition

1 Technology 16.55%
2 Financials 15.43%
3 Healthcare 13.9%
4 Consumer Discretionary 13.68%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.06%
3,150
+150
102
$440K 0.06%
2,996
+547
103
$412K 0.06%
3,902
+617
104
$355K 0.05%
1,357
+281
105
$353K 0.05%
+8,859
106
$330K 0.05%
5,284
107
$327K 0.05%
7,904
108
$321K 0.04%
3,199
-2,000
109
$319K 0.04%
509
+150
110
$315K 0.04%
19,940
-215
111
$315K 0.04%
1,683
+118
112
$312K 0.04%
13,907
113
$309K 0.04%
700
114
$306K 0.04%
+3,981
115
$304K 0.04%
770
116
$303K 0.04%
1,333
+114
117
$298K 0.04%
+3,678
118
$295K 0.04%
830
-38
119
$283K 0.04%
+1,925
120
$283K 0.04%
12,280
121
$282K 0.04%
3,750
122
$279K 0.04%
33,393
123
$275K 0.04%
9,364
-10
124
$274K 0.04%
+4,600
125
$273K 0.04%
+1,257
2 3 4
5
6