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
$690M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.57M
3
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$949K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$642K

Top Sells

1
+$5.58M
2
+$5.21M
3
+$3.06M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Financials 18.9%
2 Technology 15.29%
3 Consumer Discretionary 13.87%
4 Industrials 11.6%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.85%
97,530
-5,082
52
$5.69M 0.82%
239,798
-178
53
$5.33M 0.77%
67,507
+361
54
$5.11M 0.74%
95,114
-660
55
$4.96M 0.72%
85,121
+627
56
$4.67M 0.68%
87,134
-447
57
$4.32M 0.63%
39,847
-889
58
$3.96M 0.57%
78,159
59
$3.4M 0.49%
60,644
-160
60
$3.3M 0.48%
25,474
-1,160
61
$2.84M 0.41%
13,654
62
$2.71M 0.39%
99,701
+3,513
63
$2.5M 0.36%
8
64
$2.18M 0.32%
35,820
-980
65
$1.87M 0.27%
4,798
-12
66
$1.68M 0.24%
13,473
-72
67
$1.43M 0.21%
4,822
68
$1.35M 0.2%
11,806
69
$1.29M 0.19%
17,620
70
$1.28M 0.19%
22,402
-130
71
$1.04M 0.15%
4,841
-18
72
$1.04M 0.15%
10,442
-109
73
$1.03M 0.15%
22,992
+781
74
$993K 0.14%
18,242
-175
75
$989K 0.14%
14,792
1 2
3
4 5