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
$511M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.72M
3
+$3.58M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M
5
SCHW icon
Charles Schwab
SCHW
+$1M

Top Sells

1
+$5.73M
2
+$5.69M
3
+$1.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$801K
5
VAR
Varian Medical Systems, Inc.
VAR
+$389K

Sector Composition

1 Technology 16.85%
2 Financials 16.27%
3 Industrials 11.09%
4 Consumer Discretionary 10.81%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 1.07%
111,345
+3,429
52
$5.47M 1.07%
23,501
+830
53
$5.39M 1.06%
47,054
+2,277
54
$5.34M 1.05%
59,446
-83
55
$5.33M 1.04%
101,623
-190
56
$5.17M 1.01%
101,664
+2,265
57
$4.69M 0.92%
45,671
+1,534
58
$4.63M 0.91%
92,975
+1,555
59
$4.23M 0.83%
84,513
+5,078
60
$3.72M 0.73%
+50,441
61
$3.51M 0.69%
177,089
+7,762
62
$3.32M 0.65%
42,488
+1,246
63
$2.97M 0.58%
127,021
+12,340
64
$2.71M 0.53%
53,551
+9,896
65
$2.13M 0.42%
369,995
+28,590
66
$2.07M 0.41%
16,669
-1,153
67
$2M 0.39%
8
68
$1.98M 0.39%
47,680
-2,700
69
$1.7M 0.33%
10,174
-543
70
$1.65M 0.32%
13,237
-372
71
$1.5M 0.29%
19,517
+660
72
$1.29M 0.25%
45,783
+2,450
73
$1.23M 0.24%
22,270
+2,050
74
$1.22M 0.24%
13,795
-1,275
75
$1.2M 0.23%
43,389
-1,750
1 2
3
4 5