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
$1.09B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$4.48M
3
+$2.22M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$721K

Top Sells

1
+$16.7M
2
+$8.77M
3
+$3.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.3M

Sector Composition

1 Technology 17.72%
2 Financials 15.09%
3 Consumer Discretionary 13.72%
4 Healthcare 10.88%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.03%
3,861
+89
127
$291K 0.03%
1,005
128
$288K 0.03%
2,183
129
$285K 0.03%
+5,071
130
$278K 0.03%
6,597
131
$271K 0.03%
4,703
+87
132
$261K 0.02%
5,368
-26,977
133
$260K 0.02%
6,553
+5
134
$258K 0.02%
1,577
135
$255K 0.02%
4,402
+96
136
$250K 0.02%
1,900
137
$239K 0.02%
5,400
138
$237K 0.02%
835
139
$236K 0.02%
7,055
140
$224K 0.02%
+402
141
$221K 0.02%
+70
142
$212K 0.02%
3,227
143
$211K 0.02%
3,480
-2,684
144
$206K 0.02%
+2,400
145
$204K 0.02%
+2,366
146
$202K 0.02%
+600
147
$106K 0.01%
10,373
148
$35.8K ﹤0.01%
14,264
149
– –
-140,007
150
– –
-3,750
3 4 5
6
7