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
$939M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.5M
3
+$11.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$768K
5
RELX icon
RELX
RELX
+$510K

Top Sells

1
+$14.7M
2
+$12.3M
3
+$6.93M
4
TSCO icon
Tractor Supply
TSCO
+$2.75M
5
UNH icon
UnitedHealth
UNH
+$2.65M

Sector Composition

1 Financials 19%
2 Technology 14.73%
3 Healthcare 14.67%
4 Consumer Discretionary 11.37%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.06%
10,989
-900
102
$540K 0.06%
38,638
103
$531K 0.06%
4,874
-515
104
$530K 0.06%
3,872
105
$516K 0.06%
9,978
106
$498K 0.05%
5,450
107
$491K 0.05%
1,715
-72
108
$471K 0.05%
5,690
-36
109
$469K 0.05%
2,060
-10
110
$456K 0.05%
8,146
-30
111
$439K 0.05%
16,995
+4,145
112
$438K 0.05%
5,609
113
$431K 0.05%
5,905
114
$425K 0.05%
7,301
-36
115
$405K 0.04%
21,540
116
$404K 0.04%
3,000
-109,500
117
$373K 0.04%
10,736
+4,036
118
$362K 0.04%
6,327
+2,773
119
$362K 0.04%
9,715
-1,840
120
$356K 0.04%
789
-125
121
$342K 0.04%
594
122
$337K 0.04%
12,221
123
$336K 0.04%
6,580
124
$335K 0.04%
1,633
+75
125
$333K 0.04%
3,665
+1,311
3 4
5
6 7