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
$862M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$938K
3
+$725K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$661K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$574K

Top Sells

1
+$10.2M
2
+$1.56M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
5
UNH icon
UnitedHealth
UNH
+$422K

Sector Composition

1 Financials 16.9%
2 Technology 15.01%
3 Healthcare 14.06%
4 Consumer Discretionary 13.56%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.03%
3,100
127
$250K 0.03%
402
+15
128
$247K 0.03%
7,055
-500
129
$243K 0.03%
3,787
+133
130
$242K 0.03%
6,597
131
$240K 0.03%
4,525
-693
132
$235K 0.03%
594
133
$221K 0.03%
1,469
134
$219K 0.03%
1,834
135
$211K 0.02%
+737
136
$142K 0.02%
24,330
137
– –
-8,331
138
– –
-324,769
139
– –
-4,250
140
– –
-2,135
141
– –
-3,920
2 3 4 5
6