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
$576M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.33M
3
+$6.98M
4
FHI icon
Federated Hermes
FHI
+$6.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.12M

Top Sells

1
+$10.1M
2
+$8.59M
3
+$8.5M
4
SEIC icon
SEI Investments
SEIC
+$8.38M
5
PFG icon
Principal Financial Group
PFG
+$8.15M

Sector Composition

1 Financials 16.73%
2 Technology 16.37%
3 Healthcare 13.93%
4 Consumer Discretionary 11.58%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.66%
76,494
-795
52
$3.78M 0.66%
70,099
-764
53
$3.34M 0.58%
52,476
-2,828
54
$3.14M 0.55%
68,213
+189
55
$3.02M 0.52%
23,005
-2,439
56
$2.74M 0.48%
111,855
+7,243
57
$2.65M 0.46%
86,100
+69,140
58
$2.01M 0.35%
11,006
-2,348
59
$1.9M 0.33%
7
60
$1.83M 0.32%
31,540
-4,100
61
$1.61M 0.28%
4,745
62
$1.57M 0.27%
13,785
-52,384
63
$1.48M 0.26%
13,447
+100
64
$1.34M 0.23%
23,797
+751
65
$1.17M 0.2%
17,620
66
$1.15M 0.2%
11,736
-50
67
$903K 0.16%
22,182
-810
68
$856K 0.15%
6,070
+267
69
$784K 0.14%
17,722
-520
70
$778K 0.14%
3,020
-1,802
71
$760K 0.13%
4,594
-237
72
$697K 0.12%
13,346
-15
73
$692K 0.12%
5,764
+137
74
$646K 0.11%
29,350
75
$643K 0.11%
20,756
+307
1 2
3
4 5