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
$689M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$1.35M
3
+$1.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$924K

Top Sells

1
+$5.9M
2
+$5.03M
3
+$3.08M
4
XOM icon
Exxon Mobil
XOM
+$830K
5
HAL icon
Halliburton
HAL
+$633K

Sector Composition

1 Financials 19.1%
2 Technology 15.41%
3 Consumer Discretionary 12.96%
4 Healthcare 10.59%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.04%
10,463
127
$294K 0.04%
+5,957
128
$294K 0.04%
7,555
129
$292K 0.04%
2,449
130
$290K 0.04%
5,490
131
$282K 0.04%
770
132
$276K 0.04%
+10,785
133
$267K 0.04%
12,280
-1,306
134
$262K 0.04%
13,846
135
$256K 0.04%
1,898
-25
136
$254K 0.04%
1,240
137
$248K 0.04%
1,284
+15
138
$246K 0.04%
2,696
-815
139
$243K 0.04%
921
140
$236K 0.03%
1,601
141
$236K 0.03%
12,567
-1,682
142
$231K 0.03%
1,600
-399
143
$230K 0.03%
2,560
144
$224K 0.03%
4,389
-100
145
$220K 0.03%
6,742
-500
146
$215K 0.03%
2,778
147
$212K 0.03%
+722
148
$208K 0.03%
+3,750
149
$205K 0.03%
+7,000
150
$203K 0.03%
+4,127
3 4 5
6
7