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

Top Buys

1
+$2.24M
2
+$1.31M
3
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$800K

Top Sells

1
+$944K
2
+$799K
3
+$705K
4
ABT icon
Abbott
ABT
+$692K
5
AVGO icon
Broadcom
AVGO
+$627K

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
176
– –
0
177
– –
-2,627
178
– –
-4,634
179
– –
-6,878
180
– –
-8,845
181
– –
-4,164
4 5 6 7
8