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
$689M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$1.35M
3
+$1.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$924K

Top Sells

1
+$5.9M
2
+$5.03M
3
+$3.08M
4
XOM icon
Exxon Mobil
XOM
+$830K
5
HAL icon
Halliburton
HAL
+$633K

Sector Composition

1 Financials 19.1%
2 Technology 15.41%
3 Consumer Discretionary 12.96%
4 Healthcare 10.59%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.03%
8,331
152
$202K 0.03%
5,200
-1,082
153
$201K 0.03%
2,276
-283
154
$200K 0.03%
+3,900
155
$153K 0.02%
33,980
-5,100
156
$12K ﹤0.01%
958
157
– –
-17,128
158
– –
-2,740
159
– –
-15,200
160
– –
-1,723
161
– –
-3,000
162
– –
-88,222
163
– –
-18,613
164
– –
-10,239
165
– –
-7,628
166
– –
-6,467
167
– –
-2,000
168
– –
-12,009
3 4 5 6
7