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
$576M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.33M
3
+$6.98M
4
FHI icon
Federated Hermes
FHI
+$6.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.12M

Top Sells

1
+$10.1M
2
+$8.59M
3
+$8.5M
4
SEIC icon
SEI Investments
SEIC
+$8.38M
5
PFG icon
Principal Financial Group
PFG
+$8.15M

Sector Composition

1 Financials 16.73%
2 Technology 16.37%
3 Healthcare 13.93%
4 Consumer Discretionary 11.58%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.05%
7,864
102
$298K 0.05%
14,283
103
$291K 0.05%
3,285
104
$278K 0.05%
1,238
105
$264K 0.05%
5,775
106
$262K 0.05%
5,490
107
$261K 0.05%
59,670
108
$256K 0.04%
12,280
109
$248K 0.04%
4,910
-180
110
$247K 0.04%
868
-23
111
$241K 0.04%
7,555
112
$240K 0.04%
770
113
$240K 0.04%
2,449
114
$233K 0.04%
2,350
-180
115
$233K 0.04%
359
+10
116
$226K 0.04%
1,596
-385
117
$225K 0.04%
9,534
-540
118
$217K 0.04%
5,955
-1,515
119
$211K 0.04%
1,803
-26
120
$208K 0.04%
3,750
121
$203K 0.04%
34,753
122
$203K 0.04%
6,624
123
$191K 0.03%
13,187
+620
124
$151K 0.03%
14,484
125
$98K 0.02%
35,000
3 4
5
6 7