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
$939M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.5M
3
+$11.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$768K
5
RELX icon
RELX
RELX
+$510K

Top Sells

1
+$14.7M
2
+$12.3M
3
+$6.93M
4
TSCO icon
Tractor Supply
TSCO
+$2.75M
5
UNH icon
UnitedHealth
UNH
+$2.65M

Sector Composition

1 Financials 19%
2 Technology 14.73%
3 Healthcare 14.67%
4 Consumer Discretionary 11.37%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 5.06%
153,895
-1,842
2
$39.4M 4.2%
77,264
-5,189
3
$38.8M 4.13%
654,712
+8,175
4
$33.6M 3.58%
736,020
-7,485
5
$31.4M 3.35%
226,000
-2,200
6
$30.8M 3.29%
365,839
-2,985
7
$26.9M 2.86%
+232,479
8
$24.9M 2.65%
93,122
+1,191
9
$24.1M 2.57%
799,036
+15,301
10
$21.5M 2.29%
+434,423
11
$19M 2.02%
48,654
-835
12
$18.5M 1.97%
369,078
+2,431
13
$17.7M 1.89%
281,160
-2,610
14
$17.5M 1.87%
341,729
+9,271
15
$17.4M 1.85%
78,310
+370
16
$15.5M 1.65%
43,796
-27
17
$15.4M 1.65%
330,995
-58,925
18
$14.8M 1.58%
136,131
-438
19
$14.3M 1.53%
186,644
-70
20
$14.2M 1.51%
275,403
+14,894
21
$14M 1.49%
46,775
+614
22
$14M 1.49%
48,959
+322
23
$13.5M 1.44%
17,641
+140
24
$13.2M 1.41%
55,684
-94
25
$12.8M 1.37%
241,645
-160
1
2 3 4 5