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
$827M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.44M
3
+$8.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.59M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M

Top Sells

1
+$11M
2
+$4.65M
3
+$4.23M
4
MA icon
Mastercard
MA
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$4.12M

Sector Composition

1 Financials 17.78%
2 Technology 15.08%
3 Healthcare 14.29%
4 Consumer Discretionary 12.5%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.03%
1,073
-174
127
$248K 0.03%
387
-97
128
$240K 0.03%
3,100
129
$235K 0.03%
1,271
-68
130
$231K 0.03%
3,654
+22
131
$225K 0.03%
+6,597
132
$219K 0.03%
3,920
-190
133
$215K 0.03%
4,250
-1,090
134
$209K 0.03%
594
135
$207K 0.03%
1,469
136
$204K 0.02%
+1,834
137
$200K 0.02%
+8,331
138
$151K 0.02%
24,330
139
– –
-19,980
140
– –
-49,201
2 3 4 5
6