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
$917M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.7M
3
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$644K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$578K

Top Sells

1
+$28.1M
2
+$9.06M
3
+$5.61M
4
AVGO icon
Broadcom
AVGO
+$4.65M
5
TJX icon
TJX Companies
TJX
+$2.96M

Sector Composition

1 Technology 15.24%
2 Financials 14.6%
3 Consumer Discretionary 13.64%
4 Healthcare 12.69%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.05%
10,000
102
$435K 0.05%
2,046
103
$433K 0.05%
3,687
-531
104
$428K 0.05%
1,655
-215
105
$397K 0.04%
6,850
+953
106
$393K 0.04%
8,789
107
$392K 0.04%
3,482
+28
108
$383K 0.04%
2,371
-292
109
$366K 0.04%
+6,164
110
$361K 0.04%
6,584
-4,443
111
$360K 0.04%
3,400
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112
$356K 0.04%
3,720
-83
113
$352K 0.04%
7,660
-1,944
114
$340K 0.04%
6,272
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115
$332K 0.04%
3,970
116
$326K 0.04%
2,720
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117
$325K 0.04%
6,525
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118
$320K 0.03%
12,221
119
$312K 0.03%
3,079
120
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6,008
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121
$306K 0.03%
2,208
-6
122
$297K 0.03%
6,105
+29
123
$294K 0.03%
575
-2
124
$290K 0.03%
8,150
-2,690
125
$286K 0.03%
3,150
3 4
5
6 7