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
$830M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$2.52M
4
DE icon
Deere & Co
DE
+$689K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K

Top Sells

1
+$18.5M
2
+$3.21M
3
+$2.98M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$764K

Sector Composition

1 Financials 16.94%
2 Healthcare 15.14%
3 Technology 13.73%
4 Consumer Discretionary 11.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 4.78%
154,648
+753
2
$38.5M 4.64%
654,760
+48
3
$37.2M 4.48%
72,332
-4,932
4
$28M 3.38%
665,220
-70,800
5
$24.8M 2.98%
227,320
+1,320
6
$24.2M 2.92%
814,566
+15,530
7
$23M 2.77%
363,670
-2,169
8
$18.6M 2.25%
93,706
+584
9
$18.2M 2.19%
186,321
+180,042
10
$17.1M 2.06%
341,944
+215
11
$16.6M 1.99%
237,016
+4,537
12
$16.2M 1.95%
432,283
-2,140
13
$15.4M 1.86%
78,396
+86
14
$15.2M 1.83%
48,608
-46
15
$15M 1.8%
92,754
+91,358
16
$14.3M 1.72%
285,697
+10,294
17
$13.7M 1.65%
135,782
-349
18
$13.6M 1.64%
280,200
-960
19
$12.9M 1.55%
47,026
+251
20
$12.9M 1.55%
154,572
-1,053
21
$12.9M 1.55%
332,050
+1,055
22
$12.8M 1.55%
185,307
-1,337
23
$12M 1.45%
43,983
+187
24
$11.9M 1.44%
54,774
+44
25
$11.9M 1.43%
123,809
+140
1
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