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
$956M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.92M
3
+$2.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K

Top Sells

1
+$19.4M
2
+$8.17M
3
+$6.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Sector Composition

1 Financials 16.11%
2 Consumer Discretionary 15.07%
3 Healthcare 14.62%
4 Technology 13.85%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.02%
1,401
152
$214K 0.02%
+700
153
$212K 0.02%
942
-105
154
$212K 0.02%
+3,465
155
$211K 0.02%
+2,366
156
$203K 0.02%
+8,331
157
$160K 0.02%
24,330
158
– –
-365,053
159
– –
-4,480
160
– –
-10,483
161
– –
-737
3 4 5 6
7