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
$862M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$938K
3
+$725K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$661K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$574K

Top Sells

1
+$10.2M
2
+$1.56M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
5
UNH icon
UnitedHealth
UNH
+$422K

Sector Composition

1 Financials 16.9%
2 Technology 15.01%
3 Healthcare 14.06%
4 Consumer Discretionary 13.56%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 0.79%
49,819
-157
52
$6.55M 0.76%
78,450
-1,187
53
$6.52M 0.76%
98,494
-1,688
54
$5.43M 0.63%
78,386
-1,517
55
$3.51M 0.41%
67,409
56
$3.46M 0.4%
21,011
57
$3.46M 0.4%
130,802
+8,367
58
$3.42M 0.4%
27,280
-1,200
59
$2.32M 0.27%
13,975
-263
60
$2.31M 0.27%
91,602
61
$2.27M 0.26%
11,482
-254
62
$1.99M 0.23%
14,710
-225
63
$1.88M 0.22%
32,197
+4,118
64
$1.82M 0.21%
9,507
-100
65
$1.79M 0.21%
4,738
66
$1.67M 0.19%
4
67
$1.55M 0.18%
6,430
+229
68
$1.35M 0.16%
16,557
-131
69
$1.3M 0.15%
5,930
-60
70
$1.23M 0.14%
12,753
71
$1.17M 0.14%
6,027
72
$1.05M 0.12%
5,438
-81
73
$1.03M 0.12%
33,600
-50,000
74
$1.01M 0.12%
25,801
75
$972K 0.11%
4,207
-60
1 2
3
4 5