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
$1.02B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.6M
3
+$2.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.65M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$830K

Top Sells

1
+$10.4M
2
+$8.5M
3
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
ROP icon
Roper Technologies
ROP
+$2.26M

Sector Composition

1 Technology 18.17%
2 Financials 14.79%
3 Consumer Discretionary 13.31%
4 Healthcare 11.02%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.05%
16,656
-2,887
102
$476K 0.05%
897
-309
103
$451K 0.04%
3,284
-198
104
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6,798
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105
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106
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6,164
107
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2,371
108
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1,655
109
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3,696
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110
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3,712
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111
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6,580
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112
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113
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575
114
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115
$357K 0.04%
2,200
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116
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6,105
117
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118
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119
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6,272
120
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3,000
121
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122
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2,706
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123
$307K 0.03%
10,511
-1,710
124
$303K 0.03%
6,453
-2,336
125
$297K 0.03%
3,030
-940
2 3 4
5
6