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
$857M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$1.48M
3
+$629K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$601K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$504K

Top Sells

1
+$12.1M
2
+$5.55M
3
+$5.32M
4
SSD icon
Simpson Manufacturing
SSD
+$1.87M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Financials 17.75%
2 Healthcare 15.82%
3 Consumer Discretionary 11.93%
4 Technology 11.02%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.12%
6,925
77
$986K 0.12%
2,300
78
$982K 0.11%
19,702
79
$969K 0.11%
3,676
80
$950K 0.11%
12,479
+277
81
$885K 0.1%
7,974
+297
82
$846K 0.1%
5,119
83
$803K 0.09%
3,010
84
$786K 0.09%
4,351
85
$765K 0.09%
5,649
86
$735K 0.09%
15,428
+40
87
$723K 0.08%
1,313
+31
88
$701K 0.08%
1,915
89
$667K 0.08%
3,170
+1,004
90
$661K 0.08%
28,400
91
$651K 0.08%
1,338
92
$626K 0.07%
11,150
93
$625K 0.07%
38,638
94
$585K 0.07%
1,523
-138
95
$561K 0.07%
4,508
96
$550K 0.06%
2,828
97
$526K 0.06%
3,872
98
$511K 0.06%
8,335
-74
99
$503K 0.06%
10,632
-57
100
$495K 0.06%
1,947
-23
2 3
4
5 6