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
$1.09B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$4.48M
3
+$2.22M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$721K

Top Sells

1
+$16.7M
2
+$8.77M
3
+$3.28M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.3M

Sector Composition

1 Technology 17.72%
2 Financials 15.09%
3 Consumer Discretionary 13.72%
4 Healthcare 10.88%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 4.96%
128,066
-7,804
2
$52.6M 4.84%
396,710
-13,710
3
$45.3M 4.17%
780,049
+23,333
4
$42.2M 3.88%
86,859
-3,892
5
$39.9M 3.68%
530,340
-30,510
6
$33.8M 3.11%
68,281
-306
7
$33.6M 3.09%
222,493
-2,542
8
$31.8M 2.93%
60,817
-491
9
$31.3M 2.89%
87,583
-649
10
$30.5M 2.81%
934,457
+8,984
11
$28.6M 2.63%
56,611
-404
12
$26.9M 2.48%
641,656
+784
13
$26.3M 2.43%
103,350
-138
14
$25.8M 2.38%
357,029
+1,405
15
$25.4M 2.33%
+339,456
16
$24M 2.21%
153,397
+14,167
17
$23M 2.12%
88,918
-47
18
$22.3M 2.06%
76,933
+15,449
19
$20.8M 1.91%
74,483
-621
20
$18.3M 1.69%
198,442
+2,638
21
$17.6M 1.62%
45,785
-360
22
$17.3M 1.6%
330,950
+4,090
23
$16.9M 1.55%
160,952
+5,443
24
$16.6M 1.53%
39,523
-708
25
$16.1M 1.48%
33,451
-551
1
2 3 4 5