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
$862M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$938K
3
+$725K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$661K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$574K

Top Sells

1
+$10.2M
2
+$1.56M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
5
UNH icon
UnitedHealth
UNH
+$422K

Sector Composition

1 Financials 16.9%
2 Technology 15.01%
3 Healthcare 14.06%
4 Consumer Discretionary 13.56%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.11%
4,136
+212
77
$898K 0.1%
10,442
+190
78
$871K 0.1%
2,955
79
$863K 0.1%
5,020
80
$854K 0.1%
15,776
81
$851K 0.1%
5,649
82
$716K 0.08%
4,831
83
$705K 0.08%
8,519
+755
84
$701K 0.08%
2,928
85
$680K 0.08%
6,280
86
$680K 0.08%
3,000
87
$666K 0.08%
4,508
88
$627K 0.07%
11,439
+559
89
$599K 0.07%
9,793
-1,025
90
$596K 0.07%
5,794
-410
91
$591K 0.07%
12,564
-36
92
$568K 0.07%
2,345
+78
93
$566K 0.07%
9,364
94
$535K 0.06%
2,996
95
$529K 0.06%
3,199
96
$499K 0.06%
5,450
97
$491K 0.06%
3,902
98
$469K 0.05%
19,440
99
$464K 0.05%
1,083
-78
100
$452K 0.05%
7,212
+40
2 3
4
5 6