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
$680M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$7.92M
3
+$5.21M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.62M
5
PFG icon
Principal Financial Group
PFG
+$4.23M

Top Sells

1
+$12.5M
2
+$7.72M
3
+$3.72M
4
ABEV icon
Ambev
ABEV
+$2.12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$398K

Sector Composition

1 Financials 18.8%
2 Technology 15.83%
3 Consumer Discretionary 12.11%
4 Healthcare 10.92%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.07%
6,296
102
$498K 0.07%
6,201
-96
103
$483K 0.07%
4,275
104
$479K 0.07%
3,533
105
$443K 0.07%
3,593
-475
106
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3,185
107
$428K 0.06%
487
-30
108
$420K 0.06%
7,275
-500
109
$408K 0.06%
18,448
-399
110
$405K 0.06%
4,414
111
$400K 0.06%
21,484
112
$392K 0.06%
5,875
113
$387K 0.06%
1,589
-92
114
$383K 0.06%
3,228
115
$374K 0.06%
1,969
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116
$369K 0.05%
11,355
117
$360K 0.05%
2,266
118
$360K 0.05%
9,613
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119
$350K 0.05%
10,239
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120
$349K 0.05%
1,309
121
$348K 0.05%
4,701
122
$344K 0.05%
4,180
123
$329K 0.05%
+5,514
124
$327K 0.05%
1,854
125
$324K 0.05%
+7,555
3 4
5
6 7