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
$715M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.74M
3
+$4.86M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M

Top Sells

1
+$8.12M
2
+$6.09M
3
+$4.49M
4
MBB icon
iShares MBS ETF
MBB
+$3.28M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$472K

Sector Composition

1 Technology 16.55%
2 Financials 15.43%
3 Healthcare 13.9%
4 Consumer Discretionary 13.68%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 5.75%
195,406
-28,976
2
$36.5M 5.11%
587,873
+36,457
3
$30.6M 4.28%
98,109
-302
4
$24.5M 3.42%
796,470
-2,805
5
$24M 3.36%
327,760
+140
6
$22.7M 3.17%
723,286
+154,984
7
$22.3M 3.12%
411,124
+63,025
8
$20.2M 2.83%
97,096
+39
9
$18.8M 2.63%
363,602
+5,089
10
$16.7M 2.34%
49,394
-267
11
$16M 2.23%
146,750
-834
12
$15.3M 2.14%
76,478
-820
13
$15M 2.1%
53,946
+297
14
$14.9M 2.09%
119,025
-916
15
$14.7M 2.05%
511,385
-2,695
16
$14.2M 1.99%
392,603
+2,629
17
$13.7M 1.92%
64,039
+30
18
$12.6M 1.76%
188,957
-4,878
19
$12.3M 1.71%
241,634
+1,508
20
$11.5M 1.61%
20,481
-43
21
$10.7M 1.5%
64,326
+820
22
$10.2M 1.43%
280,400
+2,130
23
$10.1M 1.42%
+45,501
24
$10M 1.41%
180,558
+9
25
$9.81M 1.37%
79,084
+1,369
1
2 3 4 5