ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$1.05M
3
+$632K
4
MBB icon
iShares MBS ETF
MBB
+$576K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$569K

Top Sells

1
+$10.8M
2
+$8.29M
3
+$2.54M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Sector Composition

1 Technology 18.32%
2 Financials 14.61%
3 Consumer Discretionary 11.18%
4 Healthcare 10.46%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.02%
5,368
127
$258K 0.02%
2,183
128
$254K 0.02%
4,703
129
$252K 0.02%
3,000
130
$238K 0.02%
5,071
131
$235K 0.02%
1,900
132
$234K 0.02%
4,402
133
$223K 0.02%
1,577
134
$219K 0.02%
600
135
$214K 0.02%
2,400
136
$208K 0.02%
2,366
137
$207K 0.02%
70
138
$34.9K ﹤0.01%
14,264
139
– –
-3,480
140
– –
-3,015
141
– –
-1,005
142
– –
-10,373
143
– –
-835
144
– –
-5,400
145
– –
-402
146
– –
-7,055
147
– –
-377,265
148
– –
-1,031
149
– –
-6,454
2 3 4 5
6