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
$956M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.92M
3
+$2.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K

Top Sells

1
+$19.4M
2
+$8.17M
3
+$6.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Sector Composition

1 Financials 16.11%
2 Consumer Discretionary 15.07%
3 Healthcare 14.62%
4 Technology 13.85%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.06%
3,872
102
$538K 0.06%
9,978
-1,461
103
$534K 0.06%
38,638
-746
104
$523K 0.05%
3,199
105
$513K 0.05%
5,905
106
$500K 0.05%
2,070
+663
107
$499K 0.05%
5,726
108
$498K 0.05%
5,450
109
$498K 0.05%
+746
110
$495K 0.05%
8,176
111
$494K 0.05%
1,787
112
$474K 0.05%
1,410
+388
113
$466K 0.05%
5,609
+1,650
114
$459K 0.05%
21,540
115
$457K 0.05%
7,337
+20
116
$434K 0.05%
914
-166
117
$370K 0.04%
1,681
-30
118
$360K 0.04%
635
-4
119
$354K 0.04%
12,221
120
$353K 0.04%
6,230
+5
121
$353K 0.04%
6,580
-121
122
$347K 0.04%
1,558
+599
123
$342K 0.04%
5,575
+64
124
$337K 0.04%
594
125
$333K 0.03%
11,555
3 4
5
6 7