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
$576M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.33M
3
+$6.98M
4
FHI icon
Federated Hermes
FHI
+$6.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.12M

Top Sells

1
+$10.1M
2
+$8.59M
3
+$8.5M
4
SEIC icon
SEI Investments
SEIC
+$8.38M
5
PFG icon
Principal Financial Group
PFG
+$8.15M

Sector Composition

1 Financials 16.73%
2 Technology 16.37%
3 Healthcare 13.93%
4 Consumer Discretionary 11.58%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.11%
6,745
-649
77
$608K 0.11%
12,753
-2,039
78
$577K 0.1%
6,201
-200
79
$573K 0.1%
6,824
80
$563K 0.1%
5,632
-1,365
81
$558K 0.1%
3,924
-300
82
$543K 0.09%
3,324
-34
83
$501K 0.09%
5,140
-500
84
$495K 0.09%
5,753
85
$458K 0.08%
11,652
-1,350
86
$445K 0.08%
5,199
87
$435K 0.08%
4,275
88
$427K 0.07%
8,831
+575
89
$417K 0.07%
5,677
+131
90
$415K 0.07%
10,950
-705
91
$410K 0.07%
3,533
92
$365K 0.06%
1,800
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93
$362K 0.06%
4,508
94
$350K 0.06%
2,928
95
$347K 0.06%
10,622
96
$320K 0.06%
5,284
-416
97
$320K 0.06%
2,515
98
$319K 0.06%
22,305
-6,109
99
$316K 0.05%
994
100
$304K 0.05%
21,540
-2,900
2 3
4
5 6