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
$663M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.46M
3
+$1.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
CTSH icon
Cognizant
CTSH
+$864K

Top Sells

1
+$3.41M
2
+$1.98M
3
+$1.51M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$537K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$512K

Sector Composition

1 Financials 18.14%
2 Technology 16.67%
3 Consumer Discretionary 12.43%
4 Healthcare 11.4%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.09%
5,941
102
$567K 0.09%
59,670
103
$560K 0.08%
3,422
-60
104
$558K 0.08%
4,565
105
$557K 0.08%
4,405
-26
106
$553K 0.08%
24,440
-4,500
107
$543K 0.08%
9,825
108
$510K 0.08%
5,199
109
$509K 0.08%
2,089
+31
110
$505K 0.08%
9,116
+295
111
$505K 0.08%
21,484
112
$500K 0.08%
20,980
+393
113
$479K 0.07%
3,533
114
$446K 0.07%
6,525
115
$416K 0.06%
15,675
-823
116
$404K 0.06%
7,600
117
$393K 0.06%
5,653
118
$381K 0.06%
636
+19
119
$378K 0.06%
5,161
-1,228
120
$376K 0.06%
2,682
-33
121
$376K 0.06%
13,155
+1,239
122
$368K 0.06%
6,359
-16
123
$368K 0.06%
4,414
124
$357K 0.05%
11,564
+386
125
$338K 0.05%
10,115
3 4
5
6 7