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
$511M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.72M
3
+$3.58M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M
5
SCHW icon
Charles Schwab
SCHW
+$1M

Top Sells

1
+$5.73M
2
+$5.69M
3
+$1.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$801K
5
VAR
Varian Medical Systems, Inc.
VAR
+$389K

Sector Composition

1 Technology 16.85%
2 Financials 16.27%
3 Industrials 11.09%
4 Consumer Discretionary 10.81%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.07%
3,285
-15
102
$348K 0.07%
15,870
103
$345K 0.07%
3,737
-1,580
104
$328K 0.06%
15,694
-169
105
$326K 0.06%
+2,369
106
$323K 0.06%
+1,937
107
$318K 0.06%
2,368
+657
108
$316K 0.06%
18,613
-6,387
109
$315K 0.06%
5,910
110
$314K 0.06%
8,230
111
$297K 0.06%
635
112
$292K 0.06%
11,279
113
$291K 0.06%
4,035
-170
114
$286K 0.06%
8,462
+47
115
$281K 0.06%
1,050
+2
116
$277K 0.05%
2,113
-120
117
$272K 0.05%
3,500
118
$270K 0.05%
2,254
119
$258K 0.05%
7,350
120
$250K 0.05%
+14,680
121
$249K 0.05%
6,850
-350
122
$244K 0.05%
1,028
123
$243K 0.05%
27,084
124
$234K 0.05%
2,098
+157
125
$229K 0.04%
2,789
-164
2 3 4
5
6