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
$680M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$7.92M
3
+$5.21M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.62M
5
PFG icon
Principal Financial Group
PFG
+$4.23M

Top Sells

1
+$12.5M
2
+$7.72M
3
+$3.72M
4
ABEV icon
Ambev
ABEV
+$2.12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$398K

Sector Composition

1 Financials 18.8%
2 Technology 15.83%
3 Consumer Discretionary 12.11%
4 Healthcare 10.92%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.14%
5,823
-88
77
$973K 0.14%
9,048
-127
78
$948K 0.14%
17,556
79
$872K 0.13%
4,594
+44
80
$870K 0.13%
18,569
-270
81
$841K 0.12%
35,526
-9,681
82
$824K 0.12%
20,449
-170
83
$809K 0.12%
22,211
-795
84
$794K 0.12%
13,964
-461
85
$761K 0.11%
6,209
-710
86
$741K 0.11%
12,221
-675
87
$703K 0.1%
7,490
88
$644K 0.09%
7,030
89
$640K 0.09%
5,842
90
$639K 0.09%
6,023
-500
91
$607K 0.09%
10,134
-182
92
$606K 0.09%
4,224
93
$585K 0.09%
3,324
94
$583K 0.09%
10,856
95
$568K 0.08%
5,199
96
$541K 0.08%
59,670
97
$527K 0.08%
3,220
98
$511K 0.08%
5,740
99
$505K 0.07%
16,960
100
$504K 0.07%
24,440
2 3
4
5 6