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
$663M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.46M
3
+$1.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
CTSH icon
Cognizant
CTSH
+$864K

Top Sells

1
+$3.41M
2
+$1.98M
3
+$1.51M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$537K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$512K

Sector Composition

1 Financials 18.14%
2 Technology 16.67%
3 Consumer Discretionary 12.43%
4 Healthcare 11.4%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 1.38%
47,508
-10,270
27
$9.01M 1.36%
18,054
-199
28
$8.78M 1.32%
53,555
+1,205
29
$8.64M 1.3%
109,389
+10,936
30
$8.43M 1.27%
162,558
-1,250
31
$8.4M 1.27%
126,895
+1,948
32
$8.36M 1.26%
210,210
+4,769
33
$8.17M 1.23%
215,011
-39,638
34
$8.15M 1.23%
48,292
+513
35
$8.08M 1.22%
221,668
-4,342
36
$7.72M 1.17%
45,404
+562
37
$7.5M 1.13%
65,956
+1,040
38
$7.48M 1.13%
76,845
+2,261
39
$7.41M 1.12%
305,520
+800
40
$7.39M 1.11%
69,562
-727
41
$7.19M 1.08%
123,796
-1,824
42
$7.16M 1.08%
57,780
+2,744
43
$7.05M 1.06%
67,669
-890
44
$7.03M 1.06%
113,909
+910
45
$6.82M 1.03%
60,449
+2,994
46
$6.76M 1.02%
125,278
-4,676
47
$6.64M 1%
138,360
+7,032
48
$6.11M 0.92%
77,704
-631
49
$5.98M 0.9%
57,927
+887
50
$5.71M 0.86%
123,410
+6,311
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