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
$680M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$7.92M
3
+$5.21M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.62M
5
PFG icon
Principal Financial Group
PFG
+$4.23M

Top Sells

1
+$12.5M
2
+$7.72M
3
+$3.72M
4
ABEV icon
Ambev
ABEV
+$2.12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$398K

Sector Composition

1 Financials 18.8%
2 Technology 15.83%
3 Consumer Discretionary 12.11%
4 Healthcare 10.92%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.75%
97,093
-930
52
$5.08M 0.75%
237,021
-166
53
$5.03M 0.74%
88,222
+1,713
54
$4.96M 0.73%
67,411
+1,258
55
$4.58M 0.67%
84,264
-127
56
$4.44M 0.65%
41,722
-830
57
$4.41M 0.65%
84,603
+42,173
58
$3.86M 0.57%
78,286
-335
59
$3.63M 0.53%
25,993
-485
60
$3.14M 0.46%
66,200
-7,700
61
$2.76M 0.41%
13,729
62
$2.62M 0.39%
97,525
+23,403
63
$2.41M 0.35%
8
-1
64
$2.19M 0.32%
37,420
-620
65
$1.46M 0.21%
14,021
-300
66
$1.44M 0.21%
4,810
67
$1.36M 0.2%
4,822
68
$1.28M 0.19%
95,237
+17,827
69
$1.25M 0.18%
22,465
+9,166
70
$1.24M 0.18%
12,364
71
$1.21M 0.18%
17,620
72
$1.12M 0.16%
38,397
73
$1.07M 0.16%
2,811
-139
74
$1.01M 0.15%
14,792
75
$1M 0.15%
10,642
-860
1 2
3
4 5