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
$827M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.44M
3
+$8.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.59M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M

Top Sells

1
+$11M
2
+$4.65M
3
+$4.23M
4
MA icon
Mastercard
MA
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$4.12M

Sector Composition

1 Financials 17.78%
2 Technology 15.08%
3 Healthcare 14.29%
4 Consumer Discretionary 12.5%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.05%
19,440
102
$424K 0.05%
5,583
+74
103
$418K 0.05%
1,679
+145
104
$378K 0.05%
5,135
-272
105
$359K 0.04%
11,555
106
$359K 0.04%
21,540
107
$322K 0.04%
14,085
-18,393
108
$321K 0.04%
2,135
109
$320K 0.04%
1,715
110
$315K 0.04%
1,069
-40
111
$304K 0.04%
639
-10
112
$303K 0.04%
3,079
113
$301K 0.04%
5,780
-15
114
$300K 0.04%
6,701
-14,469
115
$293K 0.04%
1,417
+2
116
$280K 0.03%
5,624
-150
117
$270K 0.03%
5,218
118
$268K 0.03%
7,555
119
$267K 0.03%
+2,000
120
$266K 0.03%
1,621
-218
121
$264K 0.03%
3,022
122
$260K 0.03%
7,763
123
$259K 0.03%
3,750
124
$256K 0.03%
3,514
125
$256K 0.03%
4,226
-13
2 3 4
5
6