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
$862M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$938K
3
+$725K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$661K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$574K

Top Sells

1
+$10.2M
2
+$1.56M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
5
UNH icon
UnitedHealth
UNH
+$422K

Sector Composition

1 Financials 16.9%
2 Technology 15.01%
3 Healthcare 14.06%
4 Consumer Discretionary 13.56%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.05%
5,726
-1,818
102
$417K 0.05%
21,540
103
$411K 0.05%
5,583
104
$409K 0.05%
1,679
105
$394K 0.05%
1,715
106
$374K 0.04%
639
107
$365K 0.04%
4,698
-437
108
$355K 0.04%
1,022
-47
109
$330K 0.04%
+12,221
110
$319K 0.04%
11,555
111
$316K 0.04%
5,880
+100
112
$315K 0.04%
3,079
113
$314K 0.04%
1,407
-10
114
$311K 0.04%
1,621
115
$306K 0.04%
6,701
116
$285K 0.03%
2,000
117
$281K 0.03%
3,750
118
$280K 0.03%
4,416
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119
$274K 0.03%
3,022
120
$266K 0.03%
4,624
-1,000
121
$265K 0.03%
3,514
122
$257K 0.03%
7,763
123
$255K 0.03%
1,073
124
$255K 0.03%
1,271
125
$251K 0.03%
11,544
-2,541
2 3 4
5
6