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
$589M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.08M
3
+$2.5M
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.81M
5
ALV icon
Autoliv
ALV
+$1.63M

Top Sells

1
+$7.88M
2
+$6.07M
3
+$4.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.66M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.52M

Sector Composition

1 Financials 19.9%
2 Technology 16.01%
3 Consumer Discretionary 12.31%
4 Healthcare 12.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1.38%
123,731
-70,429
27
$7.72M 1.31%
57,508
-331
28
$7.59M 1.29%
298,490
-2,560
29
$7.53M 1.28%
48,004
-56
30
$7.43M 1.26%
126,855
-695
31
$7.39M 1.25%
65,204
-909
32
$7.22M 1.23%
47,087
-272
33
$7.14M 1.21%
115,548
+881
34
$6.88M 1.17%
70,507
+1,684
35
$6.7M 1.14%
251,972
+151,249
36
$6.67M 1.13%
123,204
+370
37
$6.59M 1.12%
103,878
-270
38
$6.47M 1.1%
45,236
-16
39
$6.47M 1.1%
140,105
-11,943
40
$5.98M 1.01%
54,582
-7,466
41
$5.77M 0.98%
70,769
+22,219
42
$5.71M 0.97%
173,472
+2,987
43
$5.58M 0.95%
34,470
-2,798
44
$5.49M 0.93%
125,072
+1,254
45
$5.23M 0.89%
78,002
+1,179
46
$5.22M 0.89%
46,053
+215
47
$5.06M 0.86%
98,023
-63,380
48
$4.92M 0.84%
86,509
+1,475
49
$4.87M 0.83%
237,187
+862
50
$4.84M 0.82%
92,995
+16,004
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