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
$1.02B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.6M
3
+$2.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.65M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$830K

Top Sells

1
+$10.4M
2
+$8.5M
3
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
ROP icon
Roper Technologies
ROP
+$2.26M

Sector Composition

1 Technology 18.17%
2 Financials 14.79%
3 Consumer Discretionary 13.31%
4 Healthcare 11.02%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 5.01%
135,870
-6,230
2
$45.8M 4.49%
410,420
-6,400
3
$44.1M 4.33%
756,716
-15,356
4
$36.1M 3.54%
68,587
-535
5
$35.5M 3.48%
560,850
-23,955
6
$34M 3.34%
57,015
-952
7
$32.1M 3.15%
90,751
-2,020
8
$31.4M 3.08%
225,035
-3,900
9
$30.4M 2.98%
925,473
+25,269
10
$30M 2.95%
61,308
-514
11
$26.4M 2.59%
88,232
-3,495
12
$24.5M 2.4%
355,624
-3,082
13
$24.5M 2.4%
103,488
-449
14
$24.2M 2.37%
640,872
+30
15
$22.2M 2.17%
+139,230
16
$20.1M 1.97%
88,965
+290
17
$19.6M 1.92%
75,104
-1,377
18
$18.8M 1.84%
61,484
-16,982
19
$18.4M 1.81%
195,804
-3,124
20
$16.7M 1.64%
140,007
-12,818
21
$16.4M 1.61%
155,509
+704
22
$16M 1.57%
46,145
-675
23
$14.5M 1.42%
34,002
-131
24
$14.4M 1.41%
68,268
-692
25
$14.3M 1.41%
40,231
-187
1
2 3 4 5