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
$1.08B
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$1.05M
3
+$635K
4
MBB icon
iShares MBS ETF
MBB
+$581K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$570K

Top Sells

1
+$10.8M
2
+$9.5M
3
+$2.58M
4
TSCO icon
Tractor Supply
TSCO
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

1 Technology 18.32%
2 Financials 14.61%
3 Consumer Discretionary 11.18%
4 Healthcare 10.46%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.05%
2,200
102
$509K 0.05%
5,808
-80
103
$490K 0.05%
16,960
104
$480K 0.04%
3,400
105
$479K 0.04%
9,771
-474
106
$440K 0.04%
7,520
+922
107
$417K 0.04%
7,766
108
$405K 0.04%
6,911
+1,000
109
$387K 0.04%
6,797
+86
110
$378K 0.04%
575
111
$365K 0.03%
1,562
-54
112
$363K 0.03%
12,982
-4,825
113
$349K 0.03%
6,671
114
$343K 0.03%
4,298
115
$339K 0.03%
10,511
116
$326K 0.03%
681
117
$323K 0.03%
2,647
-61
118
$311K 0.03%
3,861
119
$310K 0.03%
2,706
120
$309K 0.03%
7,923
+1,370
121
$309K 0.03%
6,272
122
$297K 0.03%
2,578
-334
123
$279K 0.03%
3,696
124
$264K 0.02%
6,415
-182
125
$263K 0.02%
1,291
2 3 4
5
6