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
$898M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.51M
3
+$2.18M
4
TSCO icon
Tractor Supply
TSCO
+$1.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.56M

Top Sells

1
+$1.77M
2
+$516K
3
+$269K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$265K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

1 Financials 16.25%
2 Technology 15.23%
3 Consumer Discretionary 15.11%
4 Healthcare 13.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.03%
11,555
127
$280K 0.03%
402
128
$267K 0.03%
594
129
$257K 0.03%
2,000
130
$257K 0.03%
1,073
131
$256K 0.03%
7,055
132
$252K 0.03%
7,763
133
$251K 0.03%
3,750
134
$248K 0.03%
6,597
135
$245K 0.03%
+6,500
136
$229K 0.03%
1,145
-126
137
$223K 0.02%
1,047
-632
138
$219K 0.02%
1,834
139
$215K 0.02%
+4,480
140
$214K 0.02%
10,483
-1,061
141
$214K 0.02%
737
142
$213K 0.02%
+1,401
143
$212K 0.02%
1,469
144
$210K 0.02%
+959
145
$208K 0.02%
3,823
-702
146
$129K 0.01%
24,330
147
– –
-3,787
148
– –
-3,514
149
– –
-3,100
2 3 4 5
6