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
$857M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$1.48M
3
+$629K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$601K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$504K

Top Sells

1
+$12.1M
2
+$5.55M
3
+$5.32M
4
SSD icon
Simpson Manufacturing
SSD
+$1.87M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Financials 17.75%
2 Healthcare 15.82%
3 Consumer Discretionary 11.93%
4 Technology 11.02%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.88%
99,571
-585
52
$7.32M 0.85%
79,330
+939
53
$7.1M 0.83%
140,395
-1,472
54
$6.14M 0.72%
47,218
-455
55
$5.16M 0.6%
11,942
56
$3.96M 0.46%
19,881
-23
57
$2.79M 0.33%
19,199
-36,536
58
$2.46M 0.29%
97,692
+174
59
$2.36M 0.28%
26,626
-254
60
$2.13M 0.25%
40,742
+1,388
61
$2.04M 0.24%
8,652
-100
62
$1.73M 0.2%
46,300
63
$1.63M 0.19%
10,774
-102
64
$1.61M 0.19%
35,279
-22,840
65
$1.58M 0.18%
30,793
-361
66
$1.48M 0.17%
+32,875
67
$1.32M 0.15%
13,209
68
$1.3M 0.15%
16,557
69
$1.29M 0.15%
6,238
70
$1.23M 0.14%
11,299
71
$1.21M 0.14%
5,511
72
$1.13M 0.13%
12,332
+6,882
73
$1.12M 0.13%
11,707
74
$1.09M 0.13%
9,364
75
$1.06M 0.12%
16,710
-167
1 2
3
4 5