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
$715M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.74M
3
+$4.86M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M

Top Sells

1
+$8.12M
2
+$6.09M
3
+$4.49M
4
MBB icon
iShares MBS ETF
MBB
+$3.28M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$472K

Sector Composition

1 Technology 16.55%
2 Financials 15.43%
3 Healthcare 13.9%
4 Consumer Discretionary 13.68%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.04%
+6,874
127
$269K 0.04%
+1,815
128
$254K 0.04%
4,110
129
$253K 0.04%
1,839
-326
130
$249K 0.03%
2,300
131
$241K 0.03%
1,415
132
$232K 0.03%
5,424
-600
133
$229K 0.03%
+1,008
134
$216K 0.03%
+1,835
135
$212K 0.03%
+3,001
136
$211K 0.03%
+3,849
137
$211K 0.03%
1,364
-415
138
$211K 0.03%
+7,763
139
$205K 0.03%
+3,100
140
$205K 0.03%
+2,163
141
$201K 0.03%
+3,042
142
$198K 0.03%
21,540
143
$159K 0.02%
10,462
-3,125
144
– –
-30,550
145
– –
-7,555
146
– –
-66,236
2 3 4 5
6