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
$1.08B
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$1.05M
3
+$635K
4
MBB icon
iShares MBS ETF
MBB
+$581K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$570K

Top Sells

1
+$10.8M
2
+$9.5M
3
+$2.58M
4
TSCO icon
Tractor Supply
TSCO
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

1 Technology 18.32%
2 Financials 14.61%
3 Consumer Discretionary 11.18%
4 Healthcare 10.46%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 5.09%
122,952
-5,114
2
$54.2M 5.02%
337,540
-59,170
3
$46.3M 4.28%
798,138
+18,089
4
$41.2M 3.82%
81,750
-5,109
5
$39.6M 3.67%
217,640
-4,853
6
$37.2M 3.44%
527,670
-2,670
7
$34.6M 3.2%
67,906
-375
8
$31.6M 2.92%
56,794
+183
9
$31.1M 2.87%
953,953
+19,496
10
$29.6M 2.74%
86,976
-607
11
$26.8M 2.48%
+526,605
12
$26.5M 2.46%
643,380
+1,724
13
$26.3M 2.43%
356,390
-639
14
$24.4M 2.26%
340,583
+1,127
15
$23.4M 2.17%
60,737
-80
16
$22.7M 2.1%
89,031
+113
17
$22.2M 2.06%
103,554
+204
18
$22.1M 2.05%
76,852
-81
19
$21M 1.94%
153,388
-9
20
$19.5M 1.81%
74,315
-168
21
$18.8M 1.74%
204,766
+6,324
22
$17.4M 1.61%
166,400
+5,448
23
$15.9M 1.47%
39,145
-378
24
$15.5M 1.43%
45,023
-762
25
$15.3M 1.42%
283,605
-47,345
1
2 3 4 5