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
$1.09B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$4.48M
3
+$2.22M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$721K

Top Sells

1
+$16.7M
2
+$8.77M
3
+$3.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.3M

Sector Composition

1 Technology 17.72%
2 Financials 15.09%
3 Consumer Discretionary 13.72%
4 Healthcare 10.88%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.05%
16,960
102
$477K 0.04%
3,712
103
$475K 0.04%
2,704
104
$474K 0.04%
2,806
-3
105
$461K 0.04%
6,846
+48
106
$454K 0.04%
2,200
107
$427K 0.04%
3,400
108
$427K 0.04%
5,888
-1,360
109
$421K 0.04%
4,298
+1,268
110
$410K 0.04%
+7,766
111
$401K 0.04%
6,598
+103
112
$400K 0.04%
1,616
-39
113
$393K 0.04%
6,671
-54
114
$386K 0.04%
6,711
+131
115
$374K 0.03%
575
116
$361K 0.03%
6,272
117
$347K 0.03%
3,696
118
$347K 0.03%
5,911
+29
119
$344K 0.03%
2,706
120
$341K 0.03%
2,708
-193
121
$338K 0.03%
2,912
122
$336K 0.03%
10,511
123
$320K 0.03%
3,000
124
$302K 0.03%
681
125
$297K 0.03%
1,291
3 4
5
6 7