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
$857M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$1.48M
3
+$629K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$601K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$504K

Top Sells

1
+$12.1M
2
+$5.55M
3
+$5.32M
4
SSD icon
Simpson Manufacturing
SSD
+$1.87M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Financials 17.75%
2 Healthcare 15.82%
3 Consumer Discretionary 11.93%
4 Technology 11.02%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.06%
16,960
-8,246
102
$474K 0.06%
4,300
+60
103
$469K 0.05%
1
104
$460K 0.05%
3,072
+50
105
$448K 0.05%
3,029
+90
106
$444K 0.05%
4,042
-1,017
107
$432K 0.05%
3,696
-75
108
$420K 0.05%
10,019
+19
109
$410K 0.05%
16,995
110
$387K 0.05%
2,996
111
$383K 0.04%
7,910
+1,275
112
$382K 0.04%
20,140
113
$373K 0.04%
1,951
+127
114
$365K 0.04%
5,584
-321
115
$360K 0.04%
4,400
116
$345K 0.04%
6,872
+312
117
$342K 0.04%
7,062
118
$338K 0.04%
2,747
+47
119
$327K 0.04%
5,906
+1,202
120
$326K 0.04%
2,769
121
$326K 0.04%
10,736
122
$325K 0.04%
2,756
+50
123
$307K 0.04%
3,832
+167
124
$306K 0.04%
1,430
125
$302K 0.04%
3,079
3 4
5
6 7