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
$663M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.46M
3
+$1.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
CTSH icon
Cognizant
CTSH
+$864K

Top Sells

1
+$3.41M
2
+$1.98M
3
+$1.51M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$537K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$512K

Sector Composition

1 Financials 18.14%
2 Technology 16.67%
3 Consumer Discretionary 12.43%
4 Healthcare 11.4%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.16%
15,116
+125
77
$1.02M 0.15%
14,792
78
$990K 0.15%
2,950
+29
79
$946K 0.14%
11,910
-1,511
80
$919K 0.14%
13,305
-2,953
81
$896K 0.14%
6,220
82
$872K 0.13%
19,887
83
$851K 0.13%
7,819
-90
84
$849K 0.13%
15,500
-80
85
$837K 0.13%
5,911
86
$822K 0.12%
23,356
-70
87
$821K 0.12%
7,443
+104
88
$783K 0.12%
7,466
-178
89
$755K 0.11%
17,556
+138
90
$723K 0.11%
3,720
+42
91
$710K 0.11%
20,619
-3,181
92
$695K 0.1%
5,014
93
$685K 0.1%
8,060
+3,320
94
$670K 0.1%
6,560
95
$645K 0.1%
5,156
96
$644K 0.1%
7,030
97
$640K 0.1%
2,739
-17
98
$612K 0.09%
3,318
-20
99
$597K 0.09%
7,849
100
$596K 0.09%
13,521
+346
2 3
4
5 6