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
$917M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.7M
3
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$644K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$578K

Top Sells

1
+$28.1M
2
+$9.06M
3
+$5.61M
4
AVGO icon
Broadcom
AVGO
+$4.65M
5
TJX icon
TJX Companies
TJX
+$2.96M

Sector Composition

1 Technology 15.24%
2 Financials 14.6%
3 Consumer Discretionary 13.64%
4 Healthcare 12.69%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.03%
6,725
127
$285K 0.03%
6,455
128
$281K 0.03%
3,772
-427
129
$277K 0.03%
3,000
130
$266K 0.03%
1,005
131
$250K 0.03%
4,891
-427
132
$244K 0.03%
681
-5
133
$241K 0.03%
2,224
134
$238K 0.03%
4,478
-3,050
135
$224K 0.02%
+835
136
$223K 0.02%
+6,627
137
$222K 0.02%
4,306
-427
138
$219K 0.02%
6,597
139
$216K 0.02%
3,750
140
$212K 0.02%
1,145
141
$211K 0.02%
1,291
-110
142
$48.2K 0.01%
14,264
143
$27K ﹤0.01%
10,373
144
– –
-1
145
– –
-1,193
146
– –
-101,521
147
– –
-5,108
148
– –
-7,055
149
– –
-954,618
150
– –
-477
3 4 5
6
7