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
$511M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.72M
3
+$3.58M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M
5
SCHW icon
Charles Schwab
SCHW
+$1M

Top Sells

1
+$5.73M
2
+$5.69M
3
+$1.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$801K
5
VAR
Varian Medical Systems, Inc.
VAR
+$389K

Sector Composition

1 Technology 16.85%
2 Financials 16.27%
3 Industrials 11.09%
4 Consumer Discretionary 10.81%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.19%
5,539
-261
77
$886K 0.17%
55,181
+4,417
78
$843K 0.17%
15,150
+8,462
79
$783K 0.15%
5,481
-715
80
$780K 0.15%
24,854
-2,050
81
$703K 0.14%
9,600
82
$646K 0.13%
7,081
83
$639K 0.13%
3,569
+236
84
$638K 0.13%
3,660
85
$595K 0.12%
28,940
86
$535K 0.1%
4,633
+88
87
$509K 0.1%
11,400
+100
88
$471K 0.09%
4,391
-279
89
$461K 0.09%
17,228
+4,049
90
$453K 0.09%
22,290
-3,840
91
$426K 0.08%
3,536
+175
92
$422K 0.08%
3,982
93
$414K 0.08%
7,600
94
$409K 0.08%
3,262
+130
95
$404K 0.08%
8,180
-1,090
96
$403K 0.08%
3,603
-135
97
$397K 0.08%
+2,795
98
$395K 0.08%
8,280
-120
99
$363K 0.07%
5,457
-581
100
$361K 0.07%
+5,565
2 3
4
5 6