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
$589M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.08M
3
+$2.5M
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.81M
5
ALV icon
Autoliv
ALV
+$1.63M

Top Sells

1
+$7.88M
2
+$6.07M
3
+$4.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.66M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.52M

Sector Composition

1 Financials 19.9%
2 Technology 16.01%
3 Consumer Discretionary 12.31%
4 Healthcare 12.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.81%
217,850
-6,264
52
$4.65M 0.79%
66,153
+23,258
53
$4.45M 0.76%
42,552
-24,642
54
$4.2M 0.71%
84,391
-313
55
$3.78M 0.64%
78,621
-33,220
56
$3.72M 0.63%
78,988
-44,965
57
$3.42M 0.58%
26,478
-984
58
$3.15M 0.53%
65,438
-73,179
59
$3.08M 0.52%
+69,783
60
$2.91M 0.49%
73,900
-5,572
61
$2.8M 0.48%
13,729
-1,000
62
$2.75M 0.47%
9
63
$2.17M 0.37%
42,430
-59,874
64
$1.99M 0.34%
508,789
+25,728
65
$1.97M 0.33%
38,040
-4,200
66
$1.97M 0.33%
74,122
-35,639
67
$1.32M 0.22%
14,321
+165
68
$1.26M 0.21%
4,810
69
$1.21M 0.2%
+4,822
70
$1.14M 0.19%
12,364
71
$1.05M 0.18%
17,620
72
$990K 0.17%
9,175
-879
73
$974K 0.17%
45,207
-8,974
74
$951K 0.16%
2,950
75
$944K 0.16%
38,397
1 2
3
4 5