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
$830M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$2.52M
4
DE icon
Deere & Co
DE
+$689K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K

Top Sells

1
+$18.5M
2
+$3.21M
3
+$2.98M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$764K

Sector Composition

1 Financials 16.94%
2 Healthcare 15.14%
3 Technology 13.73%
4 Consumer Discretionary 11.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.03%
3,079
127
$265K 0.03%
1,521
-100
128
$264K 0.03%
6,327
129
$263K 0.03%
3,750
130
$254K 0.03%
4,563
+621
131
$253K 0.03%
4,906
+1,309
132
$253K 0.03%
402
133
$252K 0.03%
10,736
134
$249K 0.03%
+1,430
135
$246K 0.03%
4,651
-173
136
$243K 0.03%
2,706
137
$239K 0.03%
3,665
138
$237K 0.03%
1,401
139
$227K 0.03%
2,366
140
$227K 0.03%
9,715
141
$226K 0.03%
3,227
142
$225K 0.03%
597
-192
143
$222K 0.03%
+575
144
$222K 0.03%
7,055
145
$214K 0.03%
+3,000
146
$207K 0.02%
6,597
147
$206K 0.02%
3,022
148
$203K 0.02%
+835
149
$121K 0.01%
+10,373
150
– –
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3 4 5
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