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
1
$23.9M 3.69%
279,087
-4,399
2
$22.2M 3.43%
432,808
+1,416
3
$19.2M 2.97%
364,620
-3,140
4
$17.6M 2.71%
1,094,850
-5,610
5
$17.3M 2.67%
505,173
+37,978
6
$17.1M 2.64%
370,221
+6,407
7
$16.6M 2.57%
75,443
-735
8
$13.1M 2.03%
86,725
-1,891
9
$13.1M 2.02%
180,721
-12,991
10
$13.1M 2.02%
156,046
+1,066
11
$12.6M 1.95%
66,708
-1,018
12
$12.1M 1.87%
231,234
+19,885
13
$11.7M 1.8%
259,202
-951
14
$11.4M 1.75%
57,706
-778
15
$11.1M 1.71%
103,455
-615
16
$11.1M 1.71%
73,312
-2,706
17
$11M 1.7%
58,567
-98
18
$10.9M 1.68%
50,949
-3,322
19
$10.7M 1.66%
94,158
-3,573
20
$10.7M 1.65%
361,371
-864
21
$10.6M 1.63%
184,872
-12,479
22
$10.5M 1.63%
108,832
+523
23
$10.4M 1.61%
246,936
-6,340
24
$10.1M 1.56%
69,923
-780
25
$9.35M 1.44%
18,201
-412
1
2 3 4 5