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
$436M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.73M
3
+$1.78M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$889K

Top Sells

1
+$5.65M
2
+$3.73M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$683K
5
FL
Foot Locker
FL
+$677K

Sector Composition

1 Technology 15.68%
2 Financials 14.68%
3 Healthcare 13.15%
4 Industrials 11.91%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.36%
106,498
+206
27
$5.94M 1.36%
25,262
-383
28
$5.92M 1.36%
116,884
+9,674
29
$5.83M 1.34%
244,032
-9,776
30
$5.79M 1.33%
237,675
+800
31
$5.69M 1.3%
112,064
+25
32
$5.68M 1.3%
72,873
-3,388
33
$5.66M 1.3%
223,737
-1,395
34
$5.63M 1.29%
97,494
-145
35
$5.26M 1.21%
149,680
-140
36
$5.26M 1.21%
81,441
-51
37
$5.22M 1.2%
134,274
-1,334
38
$5.21M 1.19%
53,448
+625
39
$5.11M 1.17%
166,099
+40,184
40
$5.08M 1.16%
59,946
-664
41
$5.07M 1.16%
42,308
+825
42
$4.99M 1.14%
110,181
+583
43
$4.98M 1.14%
320,350
-15,650
44
$4.98M 1.14%
42,669
+1,760
45
$4.92M 1.13%
79,504
+145
46
$4.87M 1.12%
367,328
-8,218
47
$4.83M 1.11%
90,104
+2,931
48
$4.82M 1.11%
100,718
+1,270
49
$4.75M 1.09%
20,897
+375
50
$4.73M 1.08%
96,347
+4,800
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2
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