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
$436M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.73M
3
+$1.78M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$889K

Top Sells

1
+$5.65M
2
+$3.73M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$683K
5
FL
Foot Locker
FL
+$677K

Sector Composition

1 Technology 15.68%
2 Financials 14.68%
3 Healthcare 13.15%
4 Industrials 11.91%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 1.08%
+39,975
52
$4.66M 1.07%
64,585
+205
53
$4.55M 1.04%
152,842
+2,374
54
$4.46M 1.02%
171,677
+18,900
55
$4.35M 1%
59,609
+1,369
56
$4.32M 0.99%
109,761
-8,477
57
$4.3M 0.99%
95,014
-3,736
58
$3.77M 0.86%
47,125
-110
59
$3.62M 0.83%
69,367
+6,260
60
$3.31M 0.76%
77,130
+270
61
$3.26M 0.75%
40,912
+485
62
$3.26M 0.75%
41,225
+922
63
$3.2M 0.73%
39,140
+965
64
$3.15M 0.72%
168,312
+1,770
65
$2.22M 0.51%
111,841
+2,195
66
$1.93M 0.44%
325,865
+5,465
67
$1.9M 0.44%
54,960
-360
68
$1.74M 0.4%
8
69
$1.68M 0.39%
17,071
-851
70
$1.52M 0.35%
12,537
+1,655
71
$1.49M 0.34%
19,613
-600
72
$1.21M 0.28%
8,347
+1,050
73
$1.21M 0.28%
41,167
-11,258
74
$1.17M 0.27%
41,863
+10,830
75
$1.17M 0.27%
15,170
-27,718
1 2
3
4 5