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
$511M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.72M
3
+$3.58M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M
5
SCHW icon
Charles Schwab
SCHW
+$1M

Top Sells

1
+$5.73M
2
+$5.69M
3
+$1.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$801K
5
VAR
Varian Medical Systems, Inc.
VAR
+$389K

Sector Composition

1 Technology 16.85%
2 Financials 16.27%
3 Industrials 11.09%
4 Consumer Discretionary 10.81%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.41%
74,980
+5,375
27
$7.2M 1.41%
45,009
-446
28
$7.17M 1.41%
18,707
-325
29
$7.08M 1.39%
126,975
+10,820
30
$6.94M 1.36%
317,110
-2,840
31
$6.9M 1.35%
52,062
+385
32
$6.59M 1.29%
139,573
+8,237
33
$6.48M 1.27%
41,872
+1,387
34
$6.37M 1.25%
354,195
+20,580
35
$6.31M 1.24%
96,894
-1,260
36
$6.3M 1.23%
25,360
+649
37
$6.25M 1.22%
102,529
+3,935
38
$6.2M 1.22%
51,400
+705
39
$6.17M 1.21%
103,690
+2,242
40
$6.16M 1.21%
51,888
+304
41
$5.81M 1.14%
82,323
+2,625
42
$5.76M 1.13%
110,984
+1,675
43
$5.73M 1.12%
168,756
+11,865
44
$5.68M 1.11%
43,174
+245
45
$5.64M 1.1%
117,637
-1,180
46
$5.53M 1.08%
114,082
+8,430
47
$5.52M 1.08%
65,920
+1,370
48
$5.52M 1.08%
91,219
+1,117
49
$5.51M 1.08%
60,442
-4,269
50
$5.5M 1.08%
179,574
+7,575
1
2
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