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
$680M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$7.92M
3
+$5.21M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.62M
5
PFG icon
Principal Financial Group
PFG
+$4.23M

Top Sells

1
+$12.5M
2
+$7.72M
3
+$3.72M
4
ABEV icon
Ambev
ABEV
+$2.12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$398K

Sector Composition

1 Financials 18.8%
2 Technology 15.83%
3 Consumer Discretionary 12.11%
4 Healthcare 10.92%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.29%
79,169
+71,328
27
$8.77M 1.29%
291,780
-6,710
28
$8.62M 1.27%
47,353
+266
29
$8.5M 1.25%
51,657
-1,420
30
$8.26M 1.21%
102,525
-322
31
$7.89M 1.16%
70,628
+121
32
$7.77M 1.14%
123,534
+330
33
$7.73M 1.14%
153,968
+84,185
34
$7.53M 1.11%
257,002
+5,030
35
$7.52M 1.1%
103,743
-135
36
$7.26M 1.07%
115,370
-178
37
$7.18M 1.06%
137,460
-2,645
38
$7.11M 1.04%
45,254
+18
39
$7.08M 1.04%
46,622
+569
40
$7.05M 1.04%
62,340
+7,758
41
$6.99M 1.03%
173,073
-399
42
$6.98M 1.03%
128,930
+2,075
43
$6.72M 0.99%
42,845
+8,375
44
$6.66M 0.98%
137,312
+71,874
45
$6.56M 0.96%
121,661
-2,070
46
$6.47M 0.95%
125,265
+193
47
$6.36M 0.93%
71,495
+726
48
$6.34M 0.93%
78,131
+129
49
$6.31M 0.93%
101,188
+8,193
50
$5.93M 0.87%
225,267
+7,417
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