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
$857M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$1.48M
3
+$629K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$601K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$504K

Top Sells

1
+$12.1M
2
+$5.55M
3
+$5.32M
4
SSD icon
Simpson Manufacturing
SSD
+$1.87M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Financials 17.75%
2 Healthcare 15.82%
3 Consumer Discretionary 11.93%
4 Technology 11.02%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.4%
48,815
-552
27
$12M 1.4%
147,754
-8,810
28
$11.9M 1.39%
451,113
+8,019
29
$11.9M 1.39%
73,499
-659
30
$11.5M 1.34%
104,858
-1,348
31
$11.3M 1.32%
146,608
-1,140
32
$11.1M 1.29%
91,832
-2,951
33
$10.9M 1.28%
221,195
+8,930
34
$10.9M 1.28%
153,225
+750
35
$10.8M 1.26%
247,219
+186
36
$10.7M 1.25%
212,080
+2,652
37
$10.6M 1.24%
353,397
-1,261
38
$10.4M 1.21%
72,303
-135
39
$10.4M 1.21%
77,201
-598
40
$10.2M 1.19%
115,036
-21,148
41
$9.85M 1.15%
92,579
+3,144
42
$9.61M 1.12%
55,276
-748
43
$9.55M 1.11%
56,774
+461
44
$8.89M 1.04%
268,364
-1,811
45
$8.28M 0.97%
298,624
+4,666
46
$8.04M 0.94%
172,040
+12,876
47
$7.88M 0.92%
44,618
-83
48
$7.86M 0.92%
90,520
+5,663
49
$7.6M 0.89%
81,564
-633
50
$7.6M 0.89%
117,307
+2,715
1
2
3 4 5