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
$511M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.72M
3
+$3.58M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M
5
SCHW icon
Charles Schwab
SCHW
+$1M

Top Sells

1
+$5.73M
2
+$5.69M
3
+$1.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$801K
5
VAR
Varian Medical Systems, Inc.
VAR
+$389K

Sector Composition

1 Technology 16.85%
2 Financials 16.27%
3 Industrials 11.09%
4 Consumer Discretionary 10.81%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.04%
15,183
127
$219K 0.04%
5,620
+200
128
$218K 0.04%
4,234
+250
129
$218K 0.04%
6,709
-3,777
130
$216K 0.04%
5,799
-450
131
$214K 0.04%
5,920
132
$211K 0.04%
3,620
133
$206K 0.04%
1,720
+50
134
$144K 0.03%
+1,167
135
$106K 0.02%
13,633
-8,302
136
– –
0
137
– –
-4,610
138
– –
-6,082
139
– –
-1,254
140
– –
-20,487
141
– –
-38,385
142
– –
-7,400
143
– –
-3,660
144
– –
-5,398
145
– –
-10,041
146
– –
-5,725
147
– –
-106,547
148
– –
-5,500
149
– –
-71,451
2 3 4 5
6