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
$690M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.57M
3
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$949K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$642K

Top Sells

1
+$5.58M
2
+$5.21M
3
+$3.06M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Financials 18.9%
2 Technology 15.29%
3 Consumer Discretionary 13.87%
4 Industrials 11.6%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.07%
4,275
102
$477K 0.07%
2,915
+100
103
$466K 0.07%
5,875
104
$461K 0.07%
11,655
+300
105
$446K 0.06%
3,533
106
$445K 0.06%
5,546
-178
107
$412K 0.06%
2,928
108
$380K 0.06%
2,248
-11
109
$378K 0.05%
2,718
110
$368K 0.05%
3,099
-495
111
$366K 0.05%
1,890
-58
112
$366K 0.05%
6,090
-345
113
$363K 0.05%
4,508
-193
114
$362K 0.05%
1,309
-325
115
$356K 0.05%
1,443
116
$353K 0.05%
1,784
117
$345K 0.05%
14,695
-1,285
118
$343K 0.05%
10,785
119
$337K 0.05%
5,505
120
$336K 0.05%
10,463
121
$315K 0.05%
1,915
+8
122
$306K 0.04%
5,490
123
$304K 0.04%
7,864
-240
124
$303K 0.04%
7,555
125
$300K 0.04%
3,430
-750
3 4
5
6 7