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
$827M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.44M
3
+$8.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.59M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M

Top Sells

1
+$11M
2
+$4.65M
3
+$4.23M
4
MA icon
Mastercard
MA
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$4.12M

Sector Composition

1 Financials 17.78%
2 Technology 15.08%
3 Healthcare 14.29%
4 Consumer Discretionary 12.5%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 4.94%
173,180
-17,493
2
$38.2M 4.62%
620,717
+14,904
3
$31.5M 3.81%
84,780
-11,356
4
$29.4M 3.55%
285,000
-36,620
5
$25.7M 3.11%
760,515
-28,305
6
$24.5M 2.96%
376,100
-13,796
7
$23.8M 2.88%
445,891
+27,859
8
$22.8M 2.75%
350,789
-12,744
9
$22.7M 2.75%
726,307
+23,603
10
$22.6M 2.73%
92,828
-3,140
11
$16.2M 1.96%
328,117
+170,681
12
$16.2M 1.96%
76,388
-306
13
$15.5M 1.87%
116,572
-1,211
14
$14.8M 1.79%
80,195
+949
15
$14.6M 1.77%
47,868
-4,520
16
$13.8M 1.67%
+132,886
17
$13.7M 1.66%
184,243
-2,673
18
$13.7M 1.65%
18,116
-1,722
19
$13.6M 1.64%
50,505
-11,904
20
$13.2M 1.59%
284,010
+3,940
21
$13.2M 1.59%
109,732
-31,776
22
$13.1M 1.59%
237,262
+6,021
23
$13M 1.57%
366,130
-131,335
24
$12.9M 1.56%
36,296
-11,680
25
$12.5M 1.51%
126,344
+110
1
2 3 4 5