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
$956M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.92M
3
+$2.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K

Top Sells

1
+$19.4M
2
+$8.17M
3
+$6.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Sector Composition

1 Financials 16.11%
2 Consumer Discretionary 15.07%
3 Healthcare 14.62%
4 Technology 13.85%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.03%
4,794
+106
127
$326K 0.03%
3,079
128
$325K 0.03%
4,624
129
$315K 0.03%
2,000
130
$306K 0.03%
4,000
131
$284K 0.03%
7,763
132
$283K 0.03%
402
133
$282K 0.03%
12,850
-6,590
134
$274K 0.03%
3,574
-505
135
$273K 0.03%
3,750
136
$263K 0.03%
3,022
137
$260K 0.03%
1,469
138
$258K 0.03%
6,597
139
$256K 0.03%
7,055
140
$255K 0.03%
6,500
141
$249K 0.03%
1,015
-58
142
$241K 0.03%
+6,700
143
$241K 0.03%
1,099
-46
144
$240K 0.03%
1,834
145
$239K 0.03%
+2,354
146
$238K 0.02%
+1,264
147
$237K 0.02%
+3,517
148
$236K 0.02%
+3,554
149
$236K 0.02%
+616
150
$231K 0.02%
+3,227
3 4 5
6
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