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
$576M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.33M
3
+$6.98M
4
FHI icon
Federated Hermes
FHI
+$6.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.12M

Top Sells

1
+$10.1M
2
+$8.59M
3
+$8.5M
4
SEIC icon
SEI Investments
SEIC
+$8.38M
5
PFG icon
Principal Financial Group
PFG
+$8.15M

Sector Composition

1 Financials 16.73%
2 Technology 16.37%
3 Healthcare 13.93%
4 Consumer Discretionary 11.58%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.26%
46,449
+44,808
27
$7.21M 1.25%
94,639
-5,103
28
$7.12M 1.24%
202,790
-3,115
29
$6.92M 1.2%
291,650
-4,500
30
$6.91M 1.2%
127,386
+1,842
31
$6.88M 1.19%
126,993
+775
32
$6.86M 1.19%
66,823
+882
33
$6.86M 1.19%
323,076
-29,870
34
$6.63M 1.15%
+348,087
35
$6.53M 1.13%
115,536
-2,120
36
$6.04M 1.05%
64,659
-1,452
37
$5.73M 1%
4,262
-332
38
$5.7M 0.99%
43,438
-1,049
39
$5.69M 0.99%
95,928
-12,401
40
$5.56M 0.97%
50,424
+1,706
41
$5.25M 0.91%
245,083
+1,464
42
$5.21M 0.91%
163,738
-6,952
43
$4.99M 0.87%
94,363
+5,573
44
$4.96M 0.86%
47,970
+1,333
45
$4.87M 0.85%
93,019
-1,347
46
$4.47M 0.78%
75,303
-4,136
47
$4.34M 0.75%
93,485
-3,330
48
$4.15M 0.72%
37,596
-2,121
49
$3.95M 0.69%
93,267
+4,221
50
$3.91M 0.68%
92,607
+1,496
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