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
$436M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.73M
3
+$1.78M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$889K

Top Sells

1
+$5.65M
2
+$3.73M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$683K
5
FL
Foot Locker
FL
+$677K

Sector Composition

1 Technology 15.68%
2 Financials 14.68%
3 Healthcare 13.15%
4 Industrials 11.91%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.08%
3,515
102
$329K 0.08%
4,600
+1,400
103
$310K 0.07%
5,317
+90
104
$308K 0.07%
+14,328
105
$297K 0.07%
1,198
+150
106
$289K 0.07%
3,372
-200
107
$277K 0.06%
3,800
-1,971
108
$275K 0.06%
10,820
+200
109
$272K 0.06%
635
110
$271K 0.06%
4,025
-1,194
111
$266K 0.06%
6,500
+500
112
$264K 0.06%
9,210
-1,357
113
$263K 0.06%
+4,698
114
$262K 0.06%
1,725
115
$260K 0.06%
11,539
-100
116
$257K 0.06%
+2,425
117
$256K 0.06%
5,500
118
$248K 0.06%
3,375
119
$248K 0.06%
+2,200
120
$247K 0.06%
4,610
-240
121
$245K 0.06%
2,093
+70
122
$233K 0.05%
+8,295
123
$230K 0.05%
16,270
-100
124
$227K 0.05%
4,205
125
$226K 0.05%
+1,906
2 3 4
5
6