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
$917M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.7M
3
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$644K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$578K

Top Sells

1
+$28.1M
2
+$9.06M
3
+$5.61M
4
AVGO icon
Broadcom
AVGO
+$4.65M
5
TJX icon
TJX Companies
TJX
+$2.96M

Sector Composition

1 Technology 15.24%
2 Financials 14.6%
3 Consumer Discretionary 13.64%
4 Healthcare 12.69%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 4.89%
142,100
-7,834
2
$44.5M 4.85%
772,072
+11,186
3
$35.4M 3.86%
584,805
-20,970
4
$34.9M 3.8%
69,122
-298
5
$34.6M 3.77%
416,820
-56,010
6
$30M 3.27%
228,935
-3,871
7
$29.6M 3.22%
57,967
-1,315
8
$28.3M 3.09%
+900,204
9
$27.9M 3.04%
92,771
-2,380
10
$25.1M 2.73%
91,727
-330
11
$24.7M 2.69%
+61,822
12
$20.8M 2.26%
640,842
+4,240
13
$20.7M 2.25%
78,466
+904
14
$20.5M 2.23%
103,937
+97
15
$19.7M 2.15%
358,706
+812
16
$18.5M 2.01%
88,675
+60
17
$17.7M 1.93%
198,928
+1,933
18
$17.6M 1.92%
76,481
-1,188
19
$15.9M 1.74%
154,805
+3,287
20
$15M 1.63%
152,825
-434
21
$14.2M 1.54%
40,418
-700
22
$14.1M 1.54%
46,820
-346
23
$13.8M 1.51%
68,960
-136
24
$13.5M 1.47%
34,133
-406
25
$13.3M 1.44%
326,285
-410
1
2 3 4 5