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
$589M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.08M
3
+$2.5M
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.81M
5
ALV icon
Autoliv
ALV
+$1.63M

Top Sells

1
+$7.88M
2
+$6.07M
3
+$4.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.66M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.52M

Sector Composition

1 Financials 19.9%
2 Technology 16.01%
3 Consumer Discretionary 12.31%
4 Healthcare 12.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.16%
77,410
-4,985
77
$892K 0.15%
18,839
+152
78
$884K 0.15%
14,792
79
$860K 0.15%
7,841
+375
80
$854K 0.15%
20,619
81
$817K 0.14%
5,911
82
$808K 0.14%
4,550
+69
83
$787K 0.13%
23,006
84
$764K 0.13%
6,919
-800
85
$761K 0.13%
17,556
86
$737K 0.13%
11,502
-360
87
$736K 0.12%
12,896
-50
88
$728K 0.12%
13,299
-25,428
89
$725K 0.12%
14,425
-359
90
$643K 0.11%
7,030
91
$616K 0.1%
6,523
-300
92
$609K 0.1%
10,316
93
$540K 0.09%
5,842
94
$535K 0.09%
4,224
95
$531K 0.09%
7,490
+2,329
96
$520K 0.09%
2,669
+685
97
$502K 0.09%
+16,960
98
$496K 0.08%
5,199
99
$490K 0.08%
10,856
-1,700
100
$490K 0.08%
59,670
2 3
4
5 6