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
$917M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.7M
3
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$644K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$578K

Top Sells

1
+$28.1M
2
+$9.06M
3
+$5.61M
4
AVGO icon
Broadcom
AVGO
+$4.65M
5
TJX icon
TJX Companies
TJX
+$2.96M

Sector Composition

1 Technology 15.24%
2 Financials 14.6%
3 Consumer Discretionary 13.64%
4 Healthcare 12.69%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,995
152
– –
-3,227
153
– –
-11,840
154
– –
-20,140
155
– –
-81,222
3 4 5 6
7