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
$862M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$938K
3
+$725K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$661K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$574K

Top Sells

1
+$10.2M
2
+$1.56M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
5
UNH icon
UnitedHealth
UNH
+$422K

Sector Composition

1 Financials 16.9%
2 Technology 15.01%
3 Healthcare 14.06%
4 Consumer Discretionary 13.56%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.44%
126,746
+402
27
$12.3M 1.43%
185,088
+845
28
$12.2M 1.42%
240,089
-2,670
29
$11.7M 1.35%
56,160
-1,015
30
$11.5M 1.33%
140,151
-2,875
31
$11.5M 1.33%
53,910
+353
32
$11.4M 1.32%
73,317
-1,356
33
$11.3M 1.31%
203,974
+16,969
34
$11.3M 1.31%
145,546
+1,738
35
$10.9M 1.27%
264,688
-4,890
36
$10.9M 1.26%
127,608
-2,217
37
$10.8M 1.25%
74,668
+179
38
$10.6M 1.23%
157,377
-2,784
39
$10.4M 1.21%
81,497
+1,838
40
$10.3M 1.19%
91,153
-756
41
$10.2M 1.18%
+335,298
42
$8.84M 1.02%
41,921
-723
43
$8.69M 1.01%
77,137
-1,306
44
$8.59M 1%
142,030
+3,300
45
$8.36M 0.97%
168,688
+3,611
46
$8.12M 0.94%
39,408
-800
47
$7.84M 0.91%
73,362
+501
48
$7.43M 0.86%
3,398
-71
49
$7.16M 0.83%
102,159
+449
50
$7.05M 0.82%
264,378
+2,820
1
2
3 4 5