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
$830M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$2.52M
4
DE icon
Deere & Co
DE
+$689K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K

Top Sells

1
+$18.5M
2
+$3.21M
3
+$2.98M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$764K

Sector Composition

1 Financials 16.94%
2 Healthcare 15.14%
3 Technology 13.73%
4 Consumer Discretionary 11.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.05%
38,638
102
$421K 0.05%
2,028
-178
103
$416K 0.05%
3,920
-540
104
$414K 0.05%
16,995
105
$412K 0.05%
2,996
106
$408K 0.05%
+10,000
107
$407K 0.05%
2,939
108
$392K 0.05%
4,424
-450
109
$387K 0.05%
1,570
+555
110
$387K 0.05%
5,540
-150
111
$378K 0.05%
3,696
+696
112
$369K 0.04%
5,905
113
$363K 0.04%
4,240
+775
114
$349K 0.04%
8,146
115
$349K 0.04%
21,540
116
$344K 0.04%
1,824
-236
117
$326K 0.04%
3,574
118
$321K 0.04%
7,062
119
$318K 0.04%
3,999
-420
120
$313K 0.04%
+6,174
121
$285K 0.03%
12,221
122
$281K 0.03%
2,675
+471
123
$275K 0.03%
5,081
+1,139
124
$269K 0.03%
5,945
-5
125
$269K 0.03%
5,381
-224
3 4
5
6 7