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
$436M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.73M
3
+$1.78M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$889K

Top Sells

1
+$5.65M
2
+$3.73M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$683K
5
FL
Foot Locker
FL
+$677K

Sector Composition

1 Technology 15.68%
2 Financials 14.68%
3 Healthcare 13.15%
4 Industrials 11.91%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.26%
21,415
+15,305
77
$1.03M 0.24%
6,803
-504
78
$889K 0.2%
+25,471
79
$878K 0.2%
35,680
+140
80
$821K 0.19%
6,319
+33
81
$804K 0.18%
20,747
-540
82
$768K 0.18%
23,522
-364
83
$756K 0.17%
10,328
+478
84
$745K 0.17%
49,355
-40,093
85
$745K 0.17%
11,089
-198
86
$717K 0.16%
28,940
87
$703K 0.16%
9,795
+3,592
88
$641K 0.15%
8,615
+53
89
$593K 0.14%
+3,219
90
$513K 0.12%
8,900
91
$490K 0.11%
4,673
-230
92
$444K 0.1%
9,605
+670
93
$423K 0.1%
7,600
94
$409K 0.09%
12,243
+1,581
95
$357K 0.08%
+6,898
96
$348K 0.08%
35,411
-22,640
97
$347K 0.08%
3,982
-174
98
$346K 0.08%
+25,000
99
$345K 0.08%
3,110
-420
100
$341K 0.08%
28,020
-530
2 3
4
5 6