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
$1.02B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.6M
3
+$2.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.65M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$830K

Top Sells

1
+$10.4M
2
+$8.5M
3
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
ROP icon
Roper Technologies
ROP
+$2.26M

Sector Composition

1 Technology 18.17%
2 Financials 14.79%
3 Consumer Discretionary 13.31%
4 Healthcare 11.02%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.03%
2,912
-775
127
$290K 0.03%
3,772
128
$279K 0.03%
681
129
$274K 0.03%
2,183
-41
130
$271K 0.03%
5,400
-2,750
131
$254K 0.02%
1,005
132
$249K 0.02%
+1,900
133
$248K 0.02%
6,597
134
$246K 0.02%
6,548
-79
135
$246K 0.02%
1,291
136
$240K 0.02%
835
137
$236K 0.02%
4,306
138
$228K 0.02%
+7,055
139
$221K 0.02%
4,616
-275
140
$214K 0.02%
3,750
141
$210K 0.02%
+1,577
142
$204K 0.02%
+3,227
143
$117K 0.01%
10,373
144
$51.1K 0.01%
14,264
145
– –
-6,455
146
– –
-1,145
147
– –
-4,478
148
– –
-34,304
149
– –
-99,895
150
– –
-10,000
2 3 4 5
6