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
1
$35.2M 5.11%
262,715
-3,300
2
$27.8M 4.04%
456,324
+15,390
3
$26.1M 3.79%
1,061,580
-6,855
4
$19.9M 2.89%
368,140
-3,040
5
$18.6M 2.7%
388,535
+18,368
6
$17.5M 2.54%
71,633
-493
7
$16.8M 2.43%
417,156
-8,551
8
$16.6M 2.42%
764,940
-141,390
9
$16.4M 2.38%
61,889
-22,289
10
$16.1M 2.34%
210,231
-10,827
11
$15.8M 2.29%
299,129
+17,495
12
$15.5M 2.25%
503,812
+43,936
13
$14.9M 2.16%
74,603
-658
14
$14.8M 2.15%
85,414
-1,457
15
$14.7M 2.14%
175,112
-1,979
16
$13.1M 1.91%
63,191
-758
17
$12.8M 1.86%
252,261
+13,441
18
$11.5M 1.66%
102,570
-1,590
19
$11.2M 1.63%
23,877
-487
20
$11.2M 1.62%
57,641
+5,984
21
$11.1M 1.61%
79,296
+127
22
$10.6M 1.53%
125,830
-807
23
$10.4M 1.51%
359,193
-6,794
24
$9.89M 1.44%
206,047
-1,323
25
$9.62M 1.4%
46,776
-515
1
2 3 4 5