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
$939M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.5M
3
+$11.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$768K
5
RELX icon
RELX
RELX
+$510K

Top Sells

1
+$14.7M
2
+$12.3M
3
+$6.93M
4
TSCO icon
Tractor Supply
TSCO
+$2.75M
5
UNH icon
UnitedHealth
UNH
+$2.65M

Sector Composition

1 Financials 19%
2 Technology 14.73%
3 Healthcare 14.67%
4 Consumer Discretionary 11.37%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.04%
1,621
-60
127
$323K 0.03%
5,605
+30
128
$319K 0.03%
5,950
-280
129
$317K 0.03%
3,079
130
$314K 0.03%
7,062
-701
131
$310K 0.03%
1,396
-14
132
$308K 0.03%
2,204
+940
133
$300K 0.03%
4,824
+30
134
$293K 0.03%
3,574
135
$292K 0.03%
4,419
-205
136
$290K 0.03%
+3,942
137
$287K 0.03%
629
-6
138
$287K 0.03%
402
139
$286K 0.03%
3,465
140
$271K 0.03%
+2,706
141
$264K 0.03%
2,000
142
$263K 0.03%
1,015
143
$262K 0.03%
7,055
144
$256K 0.03%
1,401
145
$253K 0.03%
3,022
146
$253K 0.03%
6,597
147
$251K 0.03%
3,750
148
$240K 0.03%
3,227
149
$236K 0.03%
2,366
150
$229K 0.02%
+3,597
3 4 5
6
7