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
$956M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.92M
3
+$2.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K

Top Sells

1
+$19.4M
2
+$8.17M
3
+$6.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Sector Composition

1 Financials 16.11%
2 Consumer Discretionary 15.07%
3 Healthcare 14.62%
4 Technology 13.85%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 5.48%
155,737
-5,395
2
$41.4M 4.33%
82,453
-1,255
3
$39.3M 4.12%
646,537
-9,173
4
$35M 3.66%
743,505
-13,980
5
$33.1M 3.46%
228,200
-46,520
6
$31M 3.25%
368,824
-5,942
7
$24.6M 2.57%
91,931
-534
8
$24.3M 2.54%
783,735
+13,410
9
$19.4M 2.03%
366,647
-108,910
10
$19.2M 2%
46,161
-1,719
11
$19M 1.99%
136,569
+794
12
$18.9M 1.98%
283,770
-2,720
13
$18.8M 1.96%
112,500
-2,843
14
$18.6M 1.95%
389,920
-15,810
15
$18.5M 1.94%
49,489
+281
16
$16.9M 1.77%
77,940
+1,358
17
$16.7M 1.74%
332,458
-803
18
$16M 1.68%
17,501
-374
19
$14.8M 1.54%
104,820
-4,125
20
$14.5M 1.52%
48,637
-2,266
21
$14.3M 1.5%
260,509
+28,100
22
$14.3M 1.5%
186,714
+801
23
$13.6M 1.42%
241,805
+1,652
24
$13.1M 1.37%
43,823
-1,107
25
$12.7M 1.33%
55,778
+461
1
2 3 4 5