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
$648M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.3M
3
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$803K

Top Sells

1
+$942K
2
+$737K
3
+$712K
4
IPGP icon
IPG Photonics
IPGP
+$711K
5
AVGO icon
Broadcom
AVGO
+$620K

Sector Composition

1 Financials 18.01%
2 Technology 16.91%
3 Consumer Discretionary 11.41%
4 Industrials 10.62%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.06%
2,651
+132
127
$386K 0.06%
11,715
128
$385K 0.06%
10,115
-752
129
$377K 0.06%
2,195
130
$373K 0.06%
592
131
$362K 0.06%
5,653
132
$361K 0.06%
4,855
133
$359K 0.06%
5,550
134
$350K 0.05%
9,528
135
$339K 0.05%
6,313
-34
136
$333K 0.05%
18,613
137
$330K 0.05%
15,525
138
$326K 0.05%
3,820
139
$300K 0.05%
3,695
140
$297K 0.05%
5,020
+370
141
$297K 0.05%
10,679
142
$296K 0.05%
4,434
-101
143
$292K 0.05%
15,980
+1,300
144
$288K 0.04%
2,350
-165
145
$284K 0.04%
5,520
146
$284K 0.04%
16,774
-3,200
147
$273K 0.04%
14,761
148
$270K 0.04%
+1,986
149
$266K 0.04%
6,058
150
$266K 0.04%
+5,654
4 5
6
7 8