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
$589M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.08M
3
+$2.5M
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.81M
5
ALV icon
Autoliv
ALV
+$1.63M

Top Sells

1
+$7.88M
2
+$6.07M
3
+$4.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.66M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.52M

Sector Composition

1 Financials 19.9%
2 Technology 16.01%
3 Consumer Discretionary 12.31%
4 Healthcare 12.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.08%
24,440
102
$469K 0.08%
3,324
-98
103
$459K 0.08%
6,296
+68
104
$457K 0.08%
3,220
-2,900
105
$449K 0.08%
3,533
106
$443K 0.08%
4,068
-337
107
$431K 0.07%
5,740
-2,320
108
$420K 0.07%
9,116
109
$416K 0.07%
6,297
110
$406K 0.07%
7,775
-1,970
111
$398K 0.07%
7,600
112
$384K 0.07%
4,275
-1,360
113
$383K 0.07%
517
-10
114
$383K 0.07%
14,880
115
$382K 0.06%
18,847
116
$382K 0.06%
4,414
117
$381K 0.06%
3,185
-1,330
118
$370K 0.06%
1,681
-991
119
$368K 0.06%
3,583
-1,249
120
$368K 0.06%
5,875
121
$355K 0.06%
21,484
122
$353K 0.06%
11,355
123
$319K 0.05%
4,180
-175
124
$301K 0.05%
3,228
125
$299K 0.05%
2,266
-98
3 4
5
6 7