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
$690M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.57M
3
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$949K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$642K

Top Sells

1
+$5.58M
2
+$5.21M
3
+$3.06M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Financials 18.9%
2 Technology 15.29%
3 Consumer Discretionary 13.87%
4 Industrials 11.6%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.14%
5,803
77
$916K 0.13%
32,054
+199
78
$914K 0.13%
7,072
-250
79
$873K 0.13%
17,668
80
$812K 0.12%
28,414
-8,983
81
$795K 0.12%
13,271
-75
82
$771K 0.11%
5,627
-67
83
$732K 0.11%
26,421
-201,567
84
$697K 0.1%
20,449
85
$684K 0.1%
6,401
+200
86
$679K 0.1%
6,824
-16
87
$677K 0.1%
7,394
88
$668K 0.1%
1,757
89
$661K 0.1%
4,224
-11
90
$646K 0.09%
3,358
91
$633K 0.09%
5,753
-89
92
$615K 0.09%
5,199
93
$612K 0.09%
10,074
+140
94
$579K 0.08%
24,440
95
$564K 0.08%
10,256
96
$531K 0.08%
59,670
97
$509K 0.07%
16,960
98
$495K 0.07%
7,470
-4,381
99
$490K 0.07%
5,640
-1,760
100
$488K 0.07%
3,280
+220
2 3
4
5 6