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
$663M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.46M
3
+$1.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
CTSH icon
Cognizant
CTSH
+$864K

Top Sells

1
+$3.41M
2
+$1.98M
3
+$1.51M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$537K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$512K

Sector Composition

1 Financials 18.14%
2 Technology 16.67%
3 Consumer Discretionary 12.43%
4 Healthcare 11.4%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.85%
171,785
-2,033
52
$5.41M 0.82%
112,834
-218
53
$5.09M 0.77%
234,337
+5,287
54
$4.91M 0.74%
84,855
+897
55
$4.8M 0.72%
94,164
+8,064
56
$4.71M 0.71%
83,965
+1,568
57
$4.59M 0.69%
47,022
+721
58
$4.59M 0.69%
101,832
-996
59
$4.46M 0.67%
+47,963
60
$3.67M 0.55%
13
61
$3.34M 0.5%
27,522
+1,627
62
$2.78M 0.42%
103,260
+13,398
63
$2.43M 0.37%
43,600
+1,960
64
$2.12M 0.32%
38,697
+6,625
65
$2.08M 0.31%
449,320
+2,856
66
$2M 0.3%
17,248
-100
67
$1.92M 0.29%
10,304
+457
68
$1.52M 0.23%
23,420
69
$1.49M 0.22%
11,214
-315
70
$1.42M 0.21%
4,810
71
$1.4M 0.21%
79,236
+1,987
72
$1.35M 0.2%
55,856
+110
73
$1.35M 0.2%
8,631
74
$1.11M 0.17%
40,097
-1,364
75
$1.1M 0.17%
14,156
-527
1 2
3
4 5