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
$690M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.57M
3
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$949K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$642K

Top Sells

1
+$5.58M
2
+$5.21M
3
+$3.06M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Financials 18.9%
2 Technology 15.29%
3 Consumer Discretionary 13.87%
4 Industrials 11.6%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.32%
4,650
-21
27
$8.88M 1.29%
120,340
-1,506
28
$8.73M 1.27%
44,496
-1,173
29
$8.66M 1.26%
131,002
+665
30
$8.63M 1.25%
151,001
-939
31
$8.52M 1.23%
61,954
+769
32
$8.23M 1.19%
298,060
+1,170
33
$8.12M 1.18%
+72,117
34
$8.01M 1.16%
66,815
-898
35
$7.84M 1.14%
132,343
-1,326
36
$7.8M 1.13%
65,520
+337
37
$7.78M 1.13%
125,935
-573
38
$7.57M 1.1%
+173,069
39
$7.55M 1.09%
116,758
+522
40
$7.55M 1.09%
99,660
-2,004
41
$7.5M 1.09%
64,450
+611
42
$7.38M 1.07%
150,649
+5,017
43
$7.27M 1.05%
46,005
+69
44
$6.85M 0.99%
108,618
-2,367
45
$6.85M 0.99%
70,940
-42
46
$6.71M 0.97%
172,789
+323
47
$6.51M 0.94%
75,760
-1,550
48
$6.43M 0.93%
47,410
+79
49
$6.17M 0.89%
43,974
+373
50
$5.96M 0.86%
105,217
+1,748
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