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
$648M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.3M
3
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$803K

Top Sells

1
+$942K
2
+$737K
3
+$712K
4
IPGP icon
IPG Photonics
IPGP
+$711K
5
AVGO icon
Broadcom
AVGO
+$620K

Sector Composition

1 Financials 18.01%
2 Technology 16.91%
3 Consumer Discretionary 11.41%
4 Industrials 10.62%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.04%
+8,335
152
$264K 0.04%
4,085
153
$261K 0.04%
2,163
154
$260K 0.04%
5,227
155
$256K 0.04%
4,740
+400
156
$256K 0.04%
2,560
157
$251K 0.04%
2,930
158
$245K 0.04%
4,483
-1,482
159
$245K 0.04%
6,399
+600
160
$236K 0.04%
1,888
161
$229K 0.04%
2,718
-55
162
$227K 0.04%
6,700
-500
163
$224K 0.03%
5,940
164
$219K 0.03%
+2,260
165
$218K 0.03%
+11,860
166
$208K 0.03%
+15,200
167
$205K 0.03%
+11,086
168
$204K 0.03%
+3,022
169
$204K 0.03%
+1,670
170
$201K 0.03%
+1,700
171
$104K 0.02%
13,289
172
$45K 0.01%
+958
173
– –
-2,627
174
– –
-4,634
175
– –
-6,878
4 5 6
7
8