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
$898M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.51M
3
+$2.18M
4
TSCO icon
Tractor Supply
TSCO
+$1.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.56M

Top Sells

1
+$1.77M
2
+$516K
3
+$269K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$265K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

1 Financials 16.25%
2 Technology 15.23%
3 Consumer Discretionary 15.11%
4 Healthcare 13.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 5.06%
161,132
-6,277
2
$40.3M 4.48%
655,710
+23,192
3
$36.7M 4.09%
274,720
-3,860
4
$32.7M 3.64%
83,708
-18
5
$30.9M 3.44%
757,485
+6,195
6
$27.3M 3.04%
374,766
+4,070
7
$25.3M 2.82%
475,557
+17,285
8
$24.4M 2.72%
92,465
+386
9
$24.1M 2.68%
770,325
+25,693
10
$19.4M 2.17%
365,053
+9,436
11
$17.1M 1.9%
76,582
+381
12
$16.8M 1.87%
115,343
-1,034
13
$16.4M 1.83%
405,730
+45,910
14
$16.1M 1.79%
333,261
+6,731
15
$15.7M 1.75%
47,880
+847
16
$15M 1.67%
17,875
+54
17
$14.6M 1.63%
49,208
+315
18
$14.5M 1.62%
135,775
+1,984
19
$14.3M 1.59%
240,153
+2,719
20
$13.9M 1.55%
286,490
+1,350
21
$13.7M 1.53%
81,189
+804
22
$13.7M 1.53%
185,913
+825
23
$12.9M 1.43%
108,945
+1,422
24
$12.7M 1.42%
232,409
+28,435
25
$12.7M 1.42%
36,577
+865
1
2 3 4 5