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
$898M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.51M
3
+$2.18M
4
TSCO icon
Tractor Supply
TSCO
+$1.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.56M

Top Sells

1
+$1.77M
2
+$516K
3
+$269K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$265K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

1 Financials 16.25%
2 Technology 15.23%
3 Consumer Discretionary 15.11%
4 Healthcare 13.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.06%
5,450
102
$493K 0.05%
3,872
-30
103
$478K 0.05%
+5,905
104
$476K 0.05%
8,176
-1,617
105
$463K 0.05%
1,080
-3
106
$454K 0.05%
7,317
+105
107
$421K 0.05%
19,440
108
$413K 0.05%
1,787
+72
109
$408K 0.05%
21,540
110
$396K 0.04%
5,429
-154
111
$374K 0.04%
+4,000
112
$368K 0.04%
639
113
$347K 0.04%
1,022
114
$336K 0.04%
5,511
+1,095
115
$330K 0.04%
1,711
+90
116
$328K 0.04%
6,225
+345
117
$325K 0.04%
12,221
118
$312K 0.03%
1,407
119
$310K 0.03%
+3,959
120
$309K 0.03%
6,701
121
$308K 0.03%
+4,688
122
$306K 0.03%
4,079
-619
123
$301K 0.03%
3,079
124
$288K 0.03%
3,022
125
$285K 0.03%
4,624
2 3 4
5
6